Abra Information Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Abra Information Technologies has a total shareholder equity of ₪346.0M and total debt of ₪54.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₪610.3M and ₪264.3M respectively. Abra Information Technologies's EBIT is ₪25.5M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪52.5M.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
₪54.60m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₪52.45m |
| Eşitlik | ₪346.01m |
| Toplam yükümlülükler | ₪264.26m |
| Toplam varlıklar | ₪610.27m |
Son finansal sağlık güncellemeleri
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Recent updates
We Think That There Are Issues Underlying Abra Information Technologies' (TLV:ABRA) Earnings
Aug 21Investors Still Aren't Entirely Convinced By Abra Information Technologies Ltd.'s (TLV:ABRA) Revenues Despite 28% Price Jump
Dec 21Abra Information Technologies (TLV:ABRA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Be Wary Of Abra Information Technologies (TLV:ABRA) And Its Returns On Capital
May 10Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Investors Who Bought Abra Information Technologies (TLV:ABRA) Shares Three Years Ago Are Now Up 142%
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABRA's short term assets (₪189.0M) exceed its short term liabilities (₪130.9M).
Uzun Vadeli Yükümlülükler: ABRA's short term assets (₪189.0M) exceed its long term liabilities (₪133.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABRA's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: ABRA's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Borç Kapsamı: ABRA's debt is well covered by operating cash flow (27.1%).
Faiz Kapsamı: ABRA's interest payments on its debt are well covered by EBIT (4.9x coverage).