Mivne Real Estate (K.D) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mivne Real Estate (K.D) şirketinin toplam hissedar öz sermayesi ₪8.3B ve toplam borcu ₪8.4B olup, bu da borç-öz sermaye oranını 101.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪19.0B ve ₪10.7B dir. Mivne Real Estate (K.D) 'in FAVÖK'ü ₪826.4M faiz karşılama oranı 6.6 dur. Şirketin ₪1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
101.8%
Borç/özkaynak oranı
₪8.45b
Borç
Faiz karşılama oranı | 6.6x |
Nakit | ₪1.07b |
Eşitlik | ₪8.30b |
Toplam yükümlülükler | ₪10.67b |
Toplam varlıklar | ₪18.97b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Oct 16Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 03Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Mar 20Mivne Real Estate (K.D) (TLV:MVNE) Has A Somewhat Strained Balance Sheet
Nov 27Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Aug 17Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 02Recent updates
These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Oct 16Subdued Growth No Barrier To Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Price
Sep 17Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 03Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Share Price Could Signal Some Risk
May 22Mivne Real Estate (K.D)'s (TLV:MVNE) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Mar 20Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Business Is Yet to Catch Up With Its Share Price
Jan 09Mivne Real Estate (K.D) (TLV:MVNE) Has A Somewhat Strained Balance Sheet
Nov 27Mivne Real Estate (K.D) (TLV:MVNE) Has Affirmed Its Dividend Of ₪0.0861
Aug 26Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Aug 17If EPS Growth Is Important To You, Mivne Real Estate (K.D) (TLV:MVNE) Presents An Opportunity
Jul 20Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 02If You Like EPS Growth Then Check Out Mivne Real Estate (K.D) (TLV:MVNE) Before It's Too Late
Apr 11These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Mar 21Estimating The Intrinsic Value Of Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Jan 02Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Dec 15Is Mivne Real Estate (K.D) (TLV:MVNE) Using Too Much Debt?
May 28Why Dividend Hunters Love Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Mar 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Mivne Real Estate (K.D) Ltd (TLV:MVNE)?
Mar 02Is Mivne Real Estate (K.D) (TLV:MVNE) Using Too Much Debt?
Feb 09Mivne Real Estate (K.D) (TLV:MVNE) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Jan 22Could The Mivne Real Estate (K.D) Ltd (TLV:MVNE) Ownership Structure Tell Us Something Useful?
Jan 04We Wouldn't Rely On Mivne Real Estate (K.D)'s (TLV:MVNE) Statutory Earnings As A Guide
Dec 16Are Robust Financials Driving The Recent Rally In Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Stock?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MVNE 'nin kısa vadeli varlıkları ( ₪2.3B ) kısa vadeli yükümlülüklerini ( ₪1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: MVNE 'un kısa vadeli varlıkları ( ₪2.3B ) uzun vadeli yükümlülüklerini ( ₪9.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MVNE 'nin net borç/öz sermaye oranı ( 88.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MVNE 'nin borç/öz sermaye oranı son 5 yılda 129.2% seviyesinden 101.8% seviyesine düştü.
Borç Kapsamı: MVNE 'nin borcu işletme nakit akışı ( 4.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: MVNE 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.