Bezeq The Israel Telecommunication Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bezeq The Israel Telecommunication şirketinin toplam hissedar öz sermayesi ₪2.4B ve toplam borcu ₪7.9B olup, bu da borç-öz sermaye oranını 325.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪15.1B ve ₪12.7B dir. Bezeq The Israel Telecommunication 'in FAVÖK'ü ₪1.8B faiz karşılama oranı 9.9 dur. Şirketin ₪2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
325.9%
Borç/özkaynak oranı
₪7.88b
Borç
| Faiz karşılama oranı | 9.9x |
| Nakit | ₪2.84b |
| Eşitlik | ₪2.42b |
| Toplam yükümlülükler | ₪12.68b |
| Toplam varlıklar | ₪15.10b |
Son finansal sağlık güncellemeleri
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Recent updates
Unpleasant Surprises Could Be In Store For Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Shares
Oct 09Bezeq The Israel Telecommunication's (TLV:BEZQ) Returns Have Hit A Wall
Sep 20Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11We Like The Quality Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings
May 30What Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) P/E Is Not Telling You
May 22Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Market Participants Recognise Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Feb 06We Like These Underlying Return On Capital Trends At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jan 12Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Bezeq The Israel Telecommunication (TLV:BEZQ) Is Experiencing Growth In Returns On Capital
Sep 12Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Returns On Capital Are Showing Encouraging Signs At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jun 06Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Here's What To Make Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Decelerating Rates Of Return
Feb 18Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Nov 11Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Aug 24Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Aug 06Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
May 26Bezeq The Israel Telecommunication (TLV:BEZQ) Has Some Way To Go To Become A Multi-Bagger
Apr 28Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Feb 14Return Trends At Bezeq The Israel Telecommunication (TLV:BEZQ) Aren't Appealing
Jan 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Nov 16Investors Met With Slowing Returns on Capital At Bezeq The Israel Telecommunication (TLV:BEZQ)
Oct 25Investors Aren't Buying Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Aug 16These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Jul 25Bezeq The Israel Telecommunication (TLV:BEZQ) Has More To Do To Multiply In Value Going Forward
May 31The Bezeq The Israel Telecommunication (TLV:BEZQ) Share Price Is Up 61% And Shareholders Are Holding On
Mar 19Will Bezeq The Israel Telecommunication (TLV:BEZQ) Multiply In Value Going Forward?
Feb 12
We Think Bezeq The Israel Telecommunication's (TLV:BEZQ) Statutory Profit Might Understate Its Earnings Potential
Jan 17Are Institutions Heavily Invested In Bezeq The Israel Telecommunication Corporation Limited's (TLV:BEZQ) Shares?
Dec 21A Look At Bezeq The Israel Telecommunication's (TLV:BEZQ) Share Price Returns
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BEZQ 'nin kısa vadeli varlıkları ( ₪4.7B ) kısa vadeli yükümlülüklerini ( ₪3.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: BEZQ 'un kısa vadeli varlıkları ( ₪4.7B ) uzun vadeli yükümlülüklerini ( ₪8.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BEZQ 'nin net borç/öz sermaye oranı ( 208.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BEZQ şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: BEZQ 'nin borcu işletme nakit akışı ( 44.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BEZQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.