Arad Investment & Industrial Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Arad Investment & Industrial Development şirketinin toplam hissedar öz sermayesi ₪683.1M ve toplam borcu ₪696.2M olup, bu da borç-öz sermaye oranını 101.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪2.4B ve ₪1.7B dir. Arad Investment & Industrial Development 'in FAVÖK'ü ₪167.4M faiz karşılama oranı 2.2 dur. Şirketin ₪348.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
101.9%
Borç/özkaynak oranı
₪696.22m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₪348.47m |
| Eşitlik | ₪683.12m |
| Toplam yükümlülükler | ₪1.72b |
| Toplam varlıklar | ₪2.41b |
Son finansal sağlık güncellemeleri
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Recent updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARAD 'nin kısa vadeli varlıkları ( ₪1.4B ) kısa vadeli yükümlülüklerini ( ₪974.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: ARAD şirketinin kısa vadeli varlıkları ( ₪1.4B ) uzun vadeli yükümlülüklerini ( ₪749.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARAD 'nin net borç/öz sermaye oranı ( 50.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ARAD şirketinin borç/öz sermaye oranı son 5 yılda 91.3% seviyesinden 101.9% seviyesine yükseldi.
Borç Kapsamı: ARAD 'nin borcu işletme nakit akışı ( 68.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARAD 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.