Bubbles Intergroup Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bubbles Intergroup has a total shareholder equity of ₪26.4M and total debt of ₪28.3M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ₪75.7M and ₪49.2M respectively. Bubbles Intergroup's EBIT is ₪8.3M making its interest coverage ratio 9.5. It has cash and short-term investments of ₪1.5M.
Anahtar bilgiler
106.9%
Borç/özkaynak oranı
₪28.27m
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | ₪1.50m |
| Eşitlik | ₪26.45m |
| Toplam yükümlülükler | ₪49.24m |
| Toplam varlıklar | ₪75.68m |
Son finansal sağlık güncellemeleri
Recent updates
Bubbles Intergroup Ltd's (TLV:BBLS) Shares Leap 25% Yet They're Still Not Telling The Full Story
Aug 07
We Like These Underlying Return On Capital Trends At Bubbles Intergroup (TLV:BBLS)
Jul 18Returns On Capital Are Showing Encouraging Signs At Bubbles Intergroup (TLV:BBLS)
Jan 17Does Bubbles Intergroup (TLV:BBLS) Have A Healthy Balance Sheet?
Nov 16Investors Will Want Bubbles Intergroup's (TLV:BBLS) Growth In ROCE To Persist
Oct 11There's Reason For Concern Over Bubbles Intergroup Ltd's (TLV:BBLS) Price
Aug 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BBLS's short term assets (₪45.5M) exceed its short term liabilities (₪34.7M).
Uzun Vadeli Yükümlülükler: BBLS's short term assets (₪45.5M) exceed its long term liabilities (₪14.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BBLS's net debt to equity ratio (101.2%) is considered high.
Borcun Azaltılması: BBLS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: BBLS's debt is well covered by operating cash flow (29.7%).
Faiz Kapsamı: BBLS's interest payments on its debt are well covered by EBIT (9.5x coverage).