Prashkovsky Investments and Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Prashkovsky Investments and Construction şirketinin toplam hissedar öz sermayesi ₪1.9B ve toplam borcu ₪2.7B olup, bu da borç-öz sermaye oranını 142.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪5.3B ve ₪3.4B dir. Prashkovsky Investments and Construction 'in FAVÖK'ü ₪100.7M faiz karşılama oranı 2.1 dur. Şirketin ₪36.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
142.3%
Borç/özkaynak oranı
₪2.69b
Borç
Faiz karşılama oranı | 2.1x |
Nakit | ₪36.87m |
Eşitlik | ₪1.89b |
Toplam yükümlülükler | ₪3.38b |
Toplam varlıklar | ₪5.27b |
Son finansal sağlık güncellemeleri
Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jan 07Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jul 05Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Mar 24These 4 Measures Indicate That Prashkovsky Investments and Construction (TLV:PRSK) Is Using Debt Extensively
Jul 21Is Prashkovsky Investments and Construction (TLV:PRSK) A Risky Investment?
Feb 28We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Taking Some Risk With Its Debt
Aug 08Recent updates
We Think You Can Look Beyond Prashkovsky Investments and Construction's (TLV:PRSK) Lackluster Earnings
Aug 27Benign Growth For Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Underpins Its Share Price
Mar 22Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jan 07Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jul 05Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Mar 24Here's Why We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Well Worth Watching
Feb 22Do Prashkovsky Investments and Construction's (TLV:PRSK) Earnings Warrant Your Attention?
Aug 08These 4 Measures Indicate That Prashkovsky Investments and Construction (TLV:PRSK) Is Using Debt Extensively
Jul 21Here's Why We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Well Worth Watching
Apr 29Is Prashkovsky Investments and Construction (TLV:PRSK) A Risky Investment?
Feb 28Here's Why I Think Prashkovsky Investments and Construction (TLV:PRSK) Is An Interesting Stock
Jan 13We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Taking Some Risk With Its Debt
Aug 08If You Like EPS Growth Then Check Out Prashkovsky Investments and Construction (TLV:PRSK) Before It's Too Late
May 30Prashkovsky Investments and Construction (TLV:PRSK) Seems To Use Debt Quite Sensibly
Mar 28Shareholders of Prashkovsky Investments and Construction (TLV:PRSK) Must Be Delighted With Their 955% Total Return
Mar 10Does Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Have A Place In Your Dividend Portfolio?
Feb 17Do Prashkovsky Investments and Construction's (TLV:PRSK) Earnings Warrant Your Attention?
Feb 02What Type Of Shareholders Make Up Prashkovsky Investments and Construction Ltd.'s (TLV:PRSK) Share Registry?
Jan 19Should You Be Impressed By Prashkovsky Investments and Construction Ltd.'s (TLV:PRSK) ROE?
Jan 04Is Prashkovsky Investments and Construction (TLV:PRSK) Using Too Much Debt?
Dec 22Prashkovsky Investments and Construction (TLV:PRSK) Is Growing Earnings But Are They A Good Guide?
Dec 08Be Sure To Check Out Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Before It Goes Ex-Dividend
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRSK 'nin kısa vadeli varlıkları ( ₪2.2B ) kısa vadeli yükümlülüklerini ( ₪2.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PRSK şirketinin kısa vadeli varlıkları ( ₪2.2B ) uzun vadeli yükümlülüklerini ( ₪979.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRSK 'nin net borç/öz sermaye oranı ( 140.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PRSK 'nin borç/öz sermaye oranı son 5 yılda 145.1% seviyesinden 142.3% seviyesine düştü.
Borç Kapsamı: PRSK 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PRSK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.