Hilan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hilan hat ein Gesamteigenkapital von ₪1.1B und eine Gesamtverschuldung von ₪67.2M, wodurch sich der Verschuldungsgrad auf 6.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪2.5B bzw. ₪1.4B. Hilan Das EBIT des Unternehmens beträgt ₪311.0M, so dass der Zinsdeckungsgrad 65.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪204.6M.
Wichtige Informationen
6.1%
Verhältnis von Schulden zu Eigenkapital
₪67.19m
Verschuldung
| Zinsdeckungsgrad | 65.7x |
| Bargeld | ₪204.56m |
| Eigenkapital | ₪1.10b |
| Gesamtverbindlichkeiten | ₪1.39b |
| Gesamtvermögen | ₪2.49b |
Jüngste Berichte zur Finanzlage
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Recent updates
Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit
Oct 31Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11Hilan's (TLV:HLAN) Returns On Capital Not Reflecting Well On The Business
Jul 31Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point
Mar 27If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity
Nov 20Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)
Nov 02Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?
Jul 10We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends
Apr 25We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital
Jan 19A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Dec 28Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors
Nov 08Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Jul 07Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Jun 06Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value
May 02A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Mar 31Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Feb 20Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet
Feb 07Capital Investment Trends At Hilan (TLV:HLAN) Look Strong
Jan 05Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Dec 07Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Nov 02Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future
Oct 06Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Aug 10Is Hilan (TLV:HLAN) A Risky Investment?
Jul 05Hilan (TLV:HLAN) Knows How To Allocate Capital
Jun 01Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Apr 16Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Mar 17The Underlying Trends At Hilan (TLV:HLAN) Look Strong
Mar 02What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?
Feb 14
Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 31Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?
Jan 17Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?
Jan 03Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?
Dec 21Is Hilan (TLV:HLAN) A Risky Investment?
Dec 07Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HLANDie kurzfristigen Aktiva des Unternehmens (₪1.3B) übersteigen seine kurzfristigen Passiva (₪1.0B).
Langfristige Verbindlichkeiten: HLANDie kurzfristigen Vermögenswerte des Unternehmens (₪1.3B) übersteigen seine langfristigen Verbindlichkeiten (₪339.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HLAN über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HLAN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.5% auf 6.1% zurückgegangen.
Schuldendeckung: HLANDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (557.6%).
Zinsdeckung: HLANDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (65.7x Coverage) gut gedeckt.