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Cellcom Israel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cellcom Israel has a total shareholder equity of ₪2.3B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₪6.7B and ₪4.3B respectively. Cellcom Israel's EBIT is ₪369.0M making its interest coverage ratio 4.5. It has cash and short-term investments of ₪568.0M.
Anahtar bilgiler
100.8%
Borç/özkaynak oranı
₪2.35b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | ₪568.00m |
| Eşitlik | ₪2.34b |
| Toplam yükümlülükler | ₪4.34b |
| Toplam varlıklar | ₪6.67b |
Son finansal sağlık güncellemeleri
Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet
Feb 02
Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?
Nov 26
Recent updates
Do Cellcom Israel's (TLV:CEL) Earnings Warrant Your Attention?
Sep 25Investors Will Want Cellcom Israel's (TLV:CEL) Growth In ROCE To Persist
Aug 09Investors Interested In Cellcom Israel Ltd.'s (TLV:CEL) Earnings
Jul 12Investors Can Find Comfort In Cellcom Israel's (TLV:CEL) Earnings Quality
May 28Cellcom Israel Ltd.'s (TLV:CEL) 29% Share Price Surge Not Quite Adding Up
Dec 28There's Been No Shortage Of Growth Recently For Cellcom Israel's (TLV:CEL) Returns On Capital
Nov 06Cellcom Israel Ltd.'s (TLV:CEL) Share Price Could Signal Some Risk
Apr 19The Return Trends At Cellcom Israel (TLV:CEL) Look Promising
Apr 02Cellcom Israel's (TLV:CEL) Performance Is Even Better Than Its Earnings Suggest
Mar 18Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet
Feb 02What Type Of Shareholders Own The Most Number of Cellcom Israel Ltd. (TLV:CEL) Shares?
Dec 31Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEL's short term assets (₪1.7B) do not cover its short term liabilities (₪2.2B).
Uzun Vadeli Yükümlülükler: CEL's short term assets (₪1.7B) do not cover its long term liabilities (₪2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEL's net debt to equity ratio (76.5%) is considered high.
Borcun Azaltılması: CEL's debt to equity ratio has reduced from 216.4% to 100.8% over the past 5 years.
Borç Kapsamı: CEL's debt is well covered by operating cash flow (48%).
Faiz Kapsamı: CEL's interest payments on its debt are well covered by EBIT (4.5x coverage).