Salud financiera de hoja de balance de Hamat Group
Salud financiera controles de criterios 3/6
Hamat Group tiene un patrimonio de accionistas total de ₪537.9M y una deuda total de ₪295.0M, lo que sitúa su ratio deuda-patrimonio en 54.8%. Sus activos y pasivos totales son ₪1.5B y ₪973.3M respectivamente. El BAIT de Hamat Group es de ₪37.6M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪38.6M.
Información clave
54.8%
Ratio deuda-patrimonio
₪294.97m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₪38.58m |
| Patrimonio | ₪537.88m |
| Total pasivo | ₪973.31m |
| Activos totales | ₪1.51b |
Actualizaciones recientes sobre salud financiera
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18
These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08Recent updates
We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings
Aug 29It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope
Jul 31Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders
Jan 05Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks
Dec 21Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return
Nov 30There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital
Jun 05I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease
Jun 02Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around
Jan 25Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?
Dec 26We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital
May 03Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today
Apr 02Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?
Mar 18What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us
Mar 01These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08The Trends At Hamat Group (TLV:HAMAT) That You Should Know About
Jan 18
Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?
Dec 31What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?
Dec 14Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪568.7M) de HAMAT no cubren sus pasivos a corto plazo (₪627.8M).
Pasivo a largo plazo: Los activos a corto plazo de HAMAT (₪568.7M) superan a sus pasivos a largo plazo (₪345.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAMAT (47.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HAMAT ha pasado de 130.6% a 54.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAMAT está bien cubierta por el flujo de caja operativo (41.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAMAT no están bien cubiertos por el BAIT (1.4x cobertura).