Delek Automotive Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Delek Automotive Systems şirketinin toplam hissedar öz sermayesi ₪2.6B ve toplam borcu ₪4.8B olup, bu da borç-öz sermaye oranını 181.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪10.1B ve ₪7.5B dir. Delek Automotive Systems 'in FAVÖK'ü ₪375.0M faiz karşılama oranı 1.1 dur. Şirketin ₪112.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
181.4%
Borç/özkaynak oranı
₪4.80b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₪112.20m |
| Eşitlik | ₪2.64b |
| Toplam yükümlülükler | ₪7.45b |
| Toplam varlıklar | ₪10.10b |
Son finansal sağlık güncellemeleri
Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Recent updates
Revenues Not Telling The Story For Delek Automotive Systems Ltd (TLV:DLEA) After Shares Rise 30%
Nov 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Delek Automotive Systems Ltd's (TLV:DLEA) Low P/E
Jun 05Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DLEA 'nin kısa vadeli varlıkları ( ₪3.2B ) kısa vadeli yükümlülüklerini ( ₪3.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DLEA 'un kısa vadeli varlıkları ( ₪3.2B ) uzun vadeli yükümlülüklerini ( ₪3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DLEA 'nin net borç/öz sermaye oranı ( 177.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DLEA 'nin borç/öz sermaye oranı son 5 yılda 214.9% seviyesinden 181.4% seviyesine düştü.
Borç Kapsamı: DLEA 'nin borcu işletme nakit akışı ( 6.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DLEA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.