Unitronics (1989) (R"G) Ltd

TASE:UNIT Stok Raporu

Piyasa değeri: ₪404.6m

Unitronics (1989) (RG) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Unitronics (1989) (RG) şirketinin toplam hissedar öz sermayesi ₪82.6M ve toplam borcu ₪528.0K olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪145.6M ve ₪62.9M dir. Unitronics (1989) (RG) 'in FAVÖK'ü ₪51.8M faiz karşılama oranı -57.2 dur. Şirketin ₪4.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

₪528.00k

Borç

Faiz karşılama oranı-57.2x
Nakit₪4.17m
Eşitlik₪82.62m
Toplam yükümlülükler₪62.95m
Toplam varlıklar₪145.57m

Son finansal sağlık güncellemeleri

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Recent updates

Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Sep 04
Take Care Before Jumping Onto Unitronics (1989) (R"G) Ltd (TLV:UNIT) Even Though It's 27% Cheaper

Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Jun 13
Shareholders Will Probably Hold Off On Increasing Unitronics (1989) (R"G) Ltd's (TLV:UNIT) CEO Compensation For The Time Being

Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Apr 26
Even With A 26% Surge, Cautious Investors Are Not Rewarding Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Performance Completely

Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

Mar 27
Statutory Profit Doesn't Reflect How Good Unitronics (1989) (RG)'s (TLV:UNIT) Earnings Are

The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

May 03
The Trend Of High Returns At Unitronics (1989) (RG) (TLV:UNIT) Has Us Very Interested

Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Feb 13
Estimating The Fair Value Of Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Dec 01
Why The 23% Return On Capital At Unitronics (1989) (RG) (TLV:UNIT) Should Have Your Attention

Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

May 19
Is Now The Time To Put Unitronics (1989) (RG) (TLV:UNIT) On Your Watchlist?

Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Mar 26
Unitronics (1989) (RG) (TLV:UNIT) Seems To Use Debt Rather Sparingly

Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

Feb 18
Unitronics (1989) (RG) (TLV:UNIT) Share Prices Have Dropped 34% In The Last Three Years

I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Feb 03
I Built A List Of Growing Companies And Unitronics (1989) (RG) (TLV:UNIT) Made The Cut

Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

Jan 19
Are Robust Financials Driving The Recent Rally In Unitronics (1989) (R"G) Ltd's (TLV:UNIT) Stock?

What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Dec 29
What Can The Trends At Unitronics (1989) (RG) (TLV:UNIT) Tell Us About Their Returns?

Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 04
Are Unitronics (1989) (RG)'s (TLV:UNIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNIT 'nin kısa vadeli varlıkları ( ₪86.7M ) kısa vadeli yükümlülüklerini ( ₪54.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: UNIT şirketinin kısa vadeli varlıkları ( ₪86.7M ) uzun vadeli yükümlülüklerini ( ₪8.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNIT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UNIT 'nin borç/öz sermaye oranı son 5 yılda 76.2% seviyesinden 0.6% seviyesine düştü.

Borç Kapsamı: UNIT 'nin borcu işletme nakit akışı ( 10277.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UNIT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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