Partner Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Partner Communications has a total shareholder equity of ₪2.1B and total debt of ₪946.0M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪4.6B and ₪2.5B respectively. Partner Communications's EBIT is ₪286.0M making its interest coverage ratio 13. It has cash and short-term investments of ₪444.0M.
Anahtar bilgiler
45.5%
Borç/özkaynak oranı
₪946.00m
Borç
| Faiz karşılama oranı | 13x |
| Nakit | ₪444.00m |
| Eşitlik | ₪2.08b |
| Toplam yükümlülükler | ₪2.53b |
| Toplam varlıklar | ₪4.61b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTNR's short term assets (₪1.3B) exceed its short term liabilities (₪1.2B).
Uzun Vadeli Yükümlülükler: PTNR's short term assets (₪1.3B) do not cover its long term liabilities (₪1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTNR's net debt to equity ratio (24.2%) is considered satisfactory.
Borcun Azaltılması: PTNR's debt to equity ratio has reduced from 114.3% to 45.5% over the past 5 years.
Borç Kapsamı: PTNR's debt is well covered by operating cash flow (96.9%).
Faiz Kapsamı: PTNR's interest payments on its debt are well covered by EBIT (13x coverage).