Salud financiera de hoja de balance de Amir Marketing and Investments in Agriculture
Salud financiera controles de criterios 6/6
Amir Marketing and Investments in Agriculture tiene un patrimonio de accionistas total de ₪357.1M y una deuda total de ₪77.0M, lo que sitúa su ratio deuda-patrimonio en 21.6%. Sus activos y pasivos totales son ₪875.8M y ₪518.7M respectivamente. El BAIT de Amir Marketing and Investments in Agriculture es de ₪55.4M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪30.9M.
Información clave
21.6%
Ratio deuda-patrimonio
₪76.99m
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | ₪30.95m |
| Patrimonio | ₪357.08m |
| Total pasivo | ₪518.73m |
| Activos totales | ₪875.81m |
Actualizaciones recientes sobre salud financiera
Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28
Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Recent updates
Amir Marketing and Investments in Agriculture's (TLV:AMRK) Earnings Offer More Than Meets The Eye
Jun 12Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) At Risk Of Cutting Its Dividend?
Mar 24The Trends At Amir Marketing and Investments in Agriculture (TLV:AMRK) That You Should Know About
Mar 03Can Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 08
Would Shareholders Who Purchased Amir Marketing and Investments in Agriculture's (TLV:AMRK) Stock Year Be Happy With The Share price Today?
Jan 21Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Looking For Steady Income For Your Dividend Portfolio? Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) A Good Fit?
Dec 17Has Amir Marketing and Investments in Agriculture (TLV:AMRK) Got What It Takes To Become A Multi-Bagger?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪672.4M) de AMRK superan a sus pasivos a corto plazo (₪467.8M).
Pasivo a largo plazo: Los activos a corto plazo de AMRK (₪672.4M) superan a sus pasivos a largo plazo (₪50.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.9%) de AMRK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AMRK ha pasado de 36.4% a 21.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMRK está bien cubierta por el flujo de caja operativo (124.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMRK están bien cubiertos por el BAIT (7x cobertura).