Holmes Place International Ltd

Informe acción TASE:HLMS

Capitalización de mercado: ₪507.8m

Salud financiera de hoja de balance de Holmes Place International

Salud financiera controles de criterios 1/6

Holmes Place International tiene un patrimonio de accionistas total de ₪114.7M y una deuda total de ₪77.6M, lo que sitúa su ratio deuda-patrimonio en 67.6%. Sus activos y pasivos totales son ₪1.3B y ₪1.2B respectivamente. El BAIT de Holmes Place International es de ₪87.5M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪11.5M.

Información clave

67.6%

Ratio deuda-patrimonio

₪77.61m

Deuda

Ratio de cobertura de intereses1.8x
Efectivo₪11.52m
Patrimonio₪114.74m
Total pasivo₪1.21b
Activos totales₪1.33b

Actualizaciones recientes sobre salud financiera

Recent updates

Increases to Holmes Place International Ltd's (TLV:HLMS) CEO Compensation Might Cool off for now

Aug 15
Increases to Holmes Place International Ltd's (TLV:HLMS) CEO Compensation Might Cool off for now

Should You Be Adding Holmes Place International (TLV:HLMS) To Your Watchlist Today?

May 30
Should You Be Adding Holmes Place International (TLV:HLMS) To Your Watchlist Today?

Shareholders Can Be Confident That Holmes Place International's (TLV:HLMS) Earnings Are High Quality

Apr 05
Shareholders Can Be Confident That Holmes Place International's (TLV:HLMS) Earnings Are High Quality

With EPS Growth And More, Holmes Place International (TLV:HLMS) Makes An Interesting Case

Jan 16
With EPS Growth And More, Holmes Place International (TLV:HLMS) Makes An Interesting Case

Holmes Place International (TLV:HLMS) Takes On Some Risk With Its Use Of Debt

Nov 06
Holmes Place International (TLV:HLMS) Takes On Some Risk With Its Use Of Debt

Returns At Holmes Place International (TLV:HLMS) Are On The Way Up

Jun 03
Returns At Holmes Place International (TLV:HLMS) Are On The Way Up

Is Holmes Place International (TLV:HLMS) A Risky Investment?

Jan 19
Is Holmes Place International (TLV:HLMS) A Risky Investment?

Health Check: How Prudently Does Holmes Place International (TLV:HLMS) Use Debt?

May 03
Health Check: How Prudently Does Holmes Place International (TLV:HLMS) Use Debt?

Could The Holmes Place International Ltd. (TLV:HLMS) Ownership Structure Tell Us Something Useful?

Mar 15
Could The Holmes Place International Ltd. (TLV:HLMS) Ownership Structure Tell Us Something Useful?

Reflecting on Holmes Place International's (TLV:HLMS) Share Price Returns Over The Last Year

Feb 08
Reflecting on Holmes Place International's (TLV:HLMS) Share Price Returns Over The Last Year

Calculating The Fair Value Of Holmes Place International Ltd. (TLV:HLMS)

Dec 16
Calculating The Fair Value Of Holmes Place International Ltd. (TLV:HLMS)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪94.5M) de HLMS no cubren sus pasivos a corto plazo (₪247.5M).

Pasivo a largo plazo: Los activos a corto plazo (₪94.5M) de HLMS no cubren sus pasivos a largo plazo (₪963.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HLMS (57.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HLMS ha crecido de 47.5% a 67.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de HLMS está bien cubierta por el flujo de caja operativo (187.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de HLMS no están bien cubiertos por el BAIT (1.8x cobertura).


Hoja de balance


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