Energix - Renewable Energies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Energix - Renewable Energies şirketinin toplam hissedar öz sermayesi ₪2.3B ve toplam borcu ₪4.8B olup, bu da borç-öz sermaye oranını 208.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪9.9B ve ₪7.6B dir. Energix - Renewable Energies 'in FAVÖK'ü ₪285.0M faiz karşılama oranı 2.6 dur. Şirketin ₪510.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
208.3%
Borç/özkaynak oranı
₪4.81b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₪510.84m |
| Eşitlik | ₪2.31b |
| Toplam yükümlülükler | ₪7.57b |
| Toplam varlıklar | ₪9.88b |
Son finansal sağlık güncellemeleri
Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21
Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Recent updates
Energix - Renewable Energies Ltd.'s (TLV:ENRG) Price In Tune With Earnings
Oct 08Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Jul 15Why We're Not Concerned About Energix - Renewable Energies Ltd.'s (TLV:ENRG) Share Price
Jun 17Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
May 03Here's What's Concerning About Energix - Renewable Energies' (TLV:ENRG) Returns On Capital
Apr 15Energix - Renewable Energies' (TLV:ENRG) Profits Appear To Have Quality Issues
Mar 14Energix - Renewable Energies (TLV:ENRG) Takes On Some Risk With Its Use Of Debt
Feb 21Why Investors Shouldn't Be Surprised By Energix - Renewable Energies Ltd.'s (TLV:ENRG) P/E
Jan 03Investors Will Want Energix - Renewable Energies' (TLV:ENRG) Growth In ROCE To Persist
Dec 10Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Sep 05Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Aug 15Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Jun 22Here's Why Energix - Renewable Energies (TLV:ENRG) Has A Meaningful Debt Burden
May 18The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
May 03Do Energix - Renewable Energies' (TLV:ENRG) Earnings Warrant Your Attention?
Mar 09Is Energix - Renewable Energies (TLV:ENRG) A Risky Investment?
Jan 30Returns On Capital Are Showing Encouraging Signs At Energix - Renewable Energies (TLV:ENRG)
Jan 12Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Oct 12Does Energix - Renewable Energies (TLV:ENRG) Deserve A Spot On Your Watchlist?
Sep 22Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Jul 10Energix - Renewable Energies (TLV:ENRG) Is Doing The Right Things To Multiply Its Share Price
Jun 24Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Jun 07Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Mar 30Energix - Renewable Energies (TLV:ENRG) Is Experiencing Growth In Returns On Capital
Mar 09Is Energix - Renewable Energies (TLV:ENRG) Using Too Much Debt?
Dec 21The Return Trends At Energix - Renewable Energies (TLV:ENRG) Look Promising
Nov 24Does Energix - Renewable Energies (TLV:ENRG) Have A Healthy Balance Sheet?
Aug 29Here's What To Make Of Energix - Renewable Energies' (TLV:ENRG) Decelerating Rates Of Return
Aug 02These 4 Measures Indicate That Energix - Renewable Energies (TLV:ENRG) Is Using Debt Extensively
May 23Returns Are Gaining Momentum At Energix - Renewable Energies (TLV:ENRG)
May 02Here's Why We Think Energix - Renewable Energies (TLV:ENRG) Is Well Worth Watching
Mar 18What Kind Of Shareholders Own Energix - Renewable Energies Ltd (TLV:ENRG)?
Mar 01Energix - Renewable Energies (TLV:ENRG) Has A Somewhat Strained Balance Sheet
Feb 08Here’s What’s Happening With Returns At Energix - Renewable Energies (TLV:ENRG)
Jan 22
Should You Rely On Energix - Renewable Energies's (TLV:ENRG) Earnings Growth?
Jan 05Energix - Renewable Energies Ltd's (TLV:ENRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14How Many Energix - Renewable Energies Ltd (TLV:ENRG) Shares Do Institutions Own?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENRG 'nin kısa vadeli varlıkları ( ₪802.5M ) kısa vadeli yükümlülüklerini ( ₪1.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ENRG 'un kısa vadeli varlıkları ( ₪802.5M ) uzun vadeli yükümlülüklerini ( ₪5.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENRG 'nin net borç/öz sermaye oranı ( 186.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ENRG şirketinin borç/öz sermaye oranı son 5 yılda 103.9% seviyesinden 208.3% seviyesine yükseldi.
Borç Kapsamı: ENRG 'nin borcu işletme nakit akışı ( 7.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ENRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.