Effi Capital Nadlan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Effi Capital Nadlan has a total shareholder equity of ₪476.7M and total debt of ₪980.1M, which brings its debt-to-equity ratio to 205.6%. Its total assets and total liabilities are ₪1.7B and ₪1.2B respectively.
Anahtar bilgiler
205.6%
Borç/özkaynak oranı
₪980.12m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪114.14m |
| Eşitlik | ₪476.66m |
| Toplam yükümlülükler | ₪1.21b |
| Toplam varlıklar | ₪1.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EFCP's short term assets (₪1.2B) exceed its short term liabilities (₪967.4M).
Uzun Vadeli Yükümlülükler: EFCP's short term assets (₪1.2B) exceed its long term liabilities (₪239.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EFCP's net debt to equity ratio (181.7%) is considered high.
Borcun Azaltılması: Insufficient data to determine if EFCP's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: EFCP's debt is not well covered by operating cash flow (1.7%).
Faiz Kapsamı: Insufficient data to determine if EFCP's interest payments on its debt are well covered by EBIT.