Fridenson Logistic Services Ltd

TASE:FRDN Stok Raporu

Piyasa değeri: ₪78.2m

Fridenson Logistic Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fridenson Logistic Services şirketinin toplam hissedar öz sermayesi ₪168.4M ve toplam borcu ₪77.4M olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪316.6M ve ₪148.2M dir. Fridenson Logistic Services 'in FAVÖK'ü ₪10.1M faiz karşılama oranı 1.7 dur. Şirketin ₪15.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.9%

Borç/özkaynak oranı

₪77.36m

Borç

Faiz karşılama oranı1.7x
Nakit₪15.00m
Eşitlik₪168.41m
Toplam yükümlülükler₪148.20m
Toplam varlıklar₪316.60m

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Fridenson Logistic Services Ltd (TLV:FRDN) Shares Up 30% But Growth Is Lacking

Oct 04
Optimistic Investors Push Fridenson Logistic Services Ltd (TLV:FRDN) Shares Up 30% But Growth Is Lacking

The Return Trends At Fridenson Logistic Services (TLV:FRDN) Look Promising

Sep 25
The Return Trends At Fridenson Logistic Services (TLV:FRDN) Look Promising

Getting In Cheap On Fridenson Logistic Services Ltd (TLV:FRDN) Is Unlikely

Aug 20
Getting In Cheap On Fridenson Logistic Services Ltd (TLV:FRDN) Is Unlikely

The Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Don't Inspire Confidence

Jan 04
The Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Don't Inspire Confidence

Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet

Jun 23
Fridenson Logistic Services (TLV:FRDN) Has A Pretty Healthy Balance Sheet

Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet

Jan 17
Fridenson Logistic Services (TLV:FRDN) Has A Somewhat Strained Balance Sheet

Investors Will Want Fridenson Logistic Services' (TLV:FRDN) Growth In ROCE To Persist

Jan 05
Investors Will Want Fridenson Logistic Services' (TLV:FRDN) Growth In ROCE To Persist

Fridenson Logistic Services' (TLV:FRDN) Promising Earnings May Rest On Soft Foundations

Dec 02
Fridenson Logistic Services' (TLV:FRDN) Promising Earnings May Rest On Soft Foundations

Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?

Oct 26
Is Fridenson Logistic Services (TLV:FRDN) A Risky Investment?

Estimating The Fair Value Of Fridenson Logistic Services Ltd (TLV:FRDN)

May 28
Estimating The Fair Value Of Fridenson Logistic Services Ltd (TLV:FRDN)

Fridenson Logistic Services Ltd (TLV:FRDN) Is Yielding 2.6% - But Is It A Buy?

May 02
Fridenson Logistic Services Ltd (TLV:FRDN) Is Yielding 2.6% - But Is It A Buy?

Fridenson Logistic Services Ltd (TLV:FRDN) Goes Ex-Dividend Soon

Mar 10
Fridenson Logistic Services Ltd (TLV:FRDN) Goes Ex-Dividend Soon

Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Paint An Interesting Picture

Feb 28
Returns On Capital At Fridenson Logistic Services (TLV:FRDN) Paint An Interesting Picture

Fridenson Logistic Services Ltd's (TLV:FRDN) Share Price Not Quite Adding Up

Feb 02
Fridenson Logistic Services Ltd's (TLV:FRDN) Share Price Not Quite Adding Up

Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?

Jan 07
Is Fridenson Logistic Services (TLV:FRDN) Using Too Much Debt?

Read This Before Judging Fridenson Logistic Services Ltd's (TLV:FRDN) ROE

Dec 12
Read This Before Judging Fridenson Logistic Services Ltd's (TLV:FRDN) ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRDN 'nin kısa vadeli varlıkları ( ₪126.0M ) kısa vadeli yükümlülüklerini ( ₪121.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: FRDN şirketinin kısa vadeli varlıkları ( ₪126.0M ) uzun vadeli yükümlülüklerini ( ₪27.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRDN 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FRDN 'nin borç/öz sermaye oranı son 5 yılda 136% seviyesinden 45.9% seviyesine düştü.

Borç Kapsamı: FRDN 'nin borcu işletme nakit akışı ( 34.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FRDN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


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