Salud financiera de hoja de balance de C. Mer Industries
Salud financiera controles de criterios 5/6
C. Mer Industries tiene un patrimonio de accionistas total de ₪112.4M y una deuda total de ₪148.2M, lo que sitúa su ratio deuda-patrimonio en 131.8%. Sus activos y pasivos totales son ₪517.9M y ₪405.5M respectivamente. El BAIT de C. Mer Industries es de ₪52.1M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪37.8M.
Información clave
131.8%
Ratio deuda-patrimonio
₪148.18m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | ₪37.83m |
| Patrimonio | ₪112.41m |
| Total pasivo | ₪405.53m |
| Activos totales | ₪517.94m |
Actualizaciones recientes sobre salud financiera
Is C. Mer Industries (TLV:CMER) A Risky Investment?
Apr 19
Here's Why C. Mer Industries (TLV:CMER) Has A Meaningful Debt Burden
Nov 24Is C. Mer Industries (TLV:CMER) Using Too Much Debt?
Jan 11These 4 Measures Indicate That C. Mer Industries (TLV:CMER) Is Using Debt Extensively
Dec 13Is C. Mer Industries (TLV:CMER) Weighed On By Its Debt Load?
Jun 17Is C. Mer Industries (TLV:CMER) Using Debt Sensibly?
Mar 05Recent updates
C. Mer Industries Ltd.'s (TLV:CMER) 26% Share Price Surge Not Quite Adding Up
Nov 19Here's Why C. Mer Industries (TLV:CMER) Has Caught The Eye Of Investors
Oct 22Pinning Down C. Mer Industries Ltd.'s (TLV:CMER) P/E Is Difficult Right Now
Sep 30Is C. Mer Industries (TLV:CMER) A Risky Investment?
Apr 19C. Mer Industries Ltd. (TLV:CMER) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Feb 19C. Mer Industries Ltd.'s (TLV:CMER) P/S Is Still On The Mark Following 28% Share Price Bounce
Dec 21Here's Why C. Mer Industries (TLV:CMER) Has A Meaningful Debt Burden
Nov 24Getting In Cheap On C. Mer Industries Ltd. (TLV:CMER) Is Unlikely
Aug 22Is C. Mer Industries (TLV:CMER) Using Too Much Debt?
Jan 11C. Mer Industries' (TLV:CMER) Strong Earnings Are Of Good Quality
Mar 27These 4 Measures Indicate That C. Mer Industries (TLV:CMER) Is Using Debt Extensively
Dec 13Is C. Mer Industries (TLV:CMER) Weighed On By Its Debt Load?
Jun 17Is C. Mer Industries (TLV:CMER) Using Debt Sensibly?
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪419.7M) de CMER superan a sus pasivos a corto plazo (₪340.5M).
Pasivo a largo plazo: Los activos a corto plazo de CMER (₪419.7M) superan a sus pasivos a largo plazo (₪65.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMER (98.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMER ha pasado de 268% a 131.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMER está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMER están bien cubiertos por el BAIT (4.4x cobertura).