Dorsel Holdings Ltd

TASE:DRSH Stok Raporu

Piyasa değeri: ₪311.9m

Dorsel Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Dorsel Holdings şirketinin toplam hissedar öz sermayesi ₪504.0M ve toplam borcu ₪541.9M olup, bu da borç-öz sermaye oranını 107.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.2B ve ₪697.1M dir. Dorsel Holdings 'in FAVÖK'ü ₪62.2M faiz karşılama oranı 2.1 dur. Şirketin ₪78.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.5%

Borç/özkaynak oranı

₪541.90m

Borç

Faiz karşılama oranı2.1x
Nakit₪78.37m
Eşitlik₪504.05m
Toplam yükümlülükler₪697.06m
Toplam varlıklar₪1.20b

Son finansal sağlık güncellemeleri

Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Jun 13
Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

Mar 17
Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Recent updates

Dorsel Holdings' (TLV:DRSH) Anemic Earnings Might Be Worse Than You Think

Aug 29
Dorsel Holdings' (TLV:DRSH) Anemic Earnings Might Be Worse Than You Think

Estimating The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Oct 25
Estimating The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

Jun 13
Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden

A Look At The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Apr 13
A Look At The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)

Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

Mar 17
Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt

With A Return On Equity Of 10%, Has Dorsel (B.A.Z.) Ltd's (TLV:DRSL) Management Done Well?

Feb 21
With A Return On Equity Of 10%, Has Dorsel (B.A.Z.) Ltd's (TLV:DRSL) Management Done Well?

Did You Participate In Any Of Dorsel (B.A.Z.)'s (TLV:DRSL) Fantastic 159% Return ?

Jan 25
Did You Participate In Any Of Dorsel (B.A.Z.)'s (TLV:DRSL) Fantastic 159% Return ?

We Wouldn't Rely On Dorsel (B.A.Z.)'s (TLV:DRSL) Statutory Earnings As A Guide

Jan 04
We Wouldn't Rely On Dorsel (B.A.Z.)'s (TLV:DRSL) Statutory Earnings As A Guide

These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively

Is Dorsel (B.A.Z.) Ltd's (TLV:DRSL) 10% ROE Strong Compared To Its Industry?

Nov 22
Is Dorsel (B.A.Z.) Ltd's (TLV:DRSL) 10% ROE Strong Compared To Its Industry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DRSH 'nin kısa vadeli varlıkları ( ₪87.8M ) kısa vadeli yükümlülüklerini ( ₪150.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DRSH 'un kısa vadeli varlıkları ( ₪87.8M ) uzun vadeli yükümlülüklerini ( ₪546.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DRSH 'nin net borç/öz sermaye oranı ( 92% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DRSH şirketinin borç/öz sermaye oranı son 5 yılda 107.5% seviyesinden 107.5% seviyesine yükseldi.

Borç Kapsamı: DRSH 'nin borcu işletme nakit akışı ( 5.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DRSH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

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