Salud financiera de hoja de balance de Hamama Meir Trading (1996)
Salud financiera controles de criterios 5/6
Hamama Meir Trading (1996) tiene un patrimonio de accionistas total de ₪87.4M y una deuda total de ₪39.1M, lo que sitúa su ratio deuda-patrimonio en 44.7%. Sus activos y pasivos totales son ₪176.1M y ₪88.6M respectivamente. El BAIT de Hamama Meir Trading (1996) es de ₪9.0M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪7.0M.
Información clave
44.7%
Ratio deuda-patrimonio
₪39.10m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₪6.97m |
| Patrimonio | ₪87.42m |
| Total pasivo | ₪88.64m |
| Activos totales | ₪176.06m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hamama Meir Trading (1996) (TLV:HMAM) Is Using Debt Extensively
Oct 12
We Think Hamama Meir Trading (1996) (TLV:HMAM) Is Taking Some Risk With Its Debt
May 21Recent updates
Hamama Meir Trading (1996) Ltd. (TLV:HMAM) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 19Hamama Meir Trading (1996) Ltd.'s (TLV:HMAM) 26% Price Boost Is Out Of Tune With Revenues
Jan 16Calculating The Fair Value Of Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Nov 28These 4 Measures Indicate That Hamama Meir Trading (1996) (TLV:HMAM) Is Using Debt Extensively
Oct 12There's Been No Shortage Of Growth Recently For Hamama Meir Trading (1996)'s (TLV:HMAM) Returns On Capital
Aug 24Hamama Meir Trading (1996) Ltd.'s (TLV:HMAM) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18Does Hamama Meir Trading (1996) (TLV:HMAM) Deserve A Spot On Your Watchlist?
Mar 30Does Hamama Meir Trading (1996) (TLV:HMAM) Deserve A Spot On Your Watchlist?
Dec 27Returns At Hamama Meir Trading (1996) (TLV:HMAM) Are On The Way Up
Mar 31There's Been No Shortage Of Growth Recently For Hamama Meir Trading (1996)'s (TLV:HMAM) Returns On Capital
Sep 06We Think Hamama Meir Trading (1996) (TLV:HMAM) Is Taking Some Risk With Its Debt
May 21We Like The Quality Of Hamama Meir Trading (1996)'s (TLV:HMAM) Earnings
Mar 29Returns On Capital At Hamama Meir Trading (1996) (TLV:HMAM) Paint A Concerning Picture
Feb 22A Look At The Fair Value Of Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Dec 30How Does Hamama Meir Trading (1996)'s (TLV:HMAM) CEO Pay Compare With Company Performance?
Nov 25
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪163.5M) de HMAM superan a sus pasivos a corto plazo (₪81.2M).
Pasivo a largo plazo: Los activos a corto plazo de HMAM (₪163.5M) superan a sus pasivos a largo plazo (₪7.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.7%) de HMAM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HMAM ha pasado de 154% a 44.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HMAM está bien cubierta por el flujo de caja operativo (122.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HMAM no están bien cubiertos por el BAIT (2x cobertura).