Salud financiera de hoja de balance de Neto Malinda Trading
Salud financiera controles de criterios 5/6
Neto Malinda Trading tiene un patrimonio de accionistas total de ₪1.4B y una deuda total de ₪107.1M, lo que sitúa su ratio deuda-patrimonio en 7.8%. Sus activos y pasivos totales son ₪2.0B y ₪573.4M respectivamente. El BAIT de Neto Malinda Trading es de ₪179.3M, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪3.7M.
Información clave
7.8%
Ratio deuda-patrimonio
₪107.11m
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | ₪3.74m |
| Patrimonio | ₪1.38b |
| Total pasivo | ₪573.37m |
| Activos totales | ₪1.95b |
Actualizaciones recientes sobre salud financiera
Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25
These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
Should Shareholders Reconsider Neto Malinda Trading Ltd.'s (TLV:NTML) CEO Compensation Package?
Aug 27Neto Malinda Trading Ltd.'s (TLV:NTML) 25% Price Boost Is Out Of Tune With Earnings
Dec 25Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25Return Trends At Neto Malinda Trading (TLV:NTML) Aren't Appealing
Jul 30These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13Returns On Capital At Neto Malinda Trading (TLV:NTML) Have Stalled
Jan 27These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Why We Like The Returns At Neto Malinda Trading (TLV:NTML)
Jun 21Neto Malinda Trading's (TLV:NTML) Promising Earnings May Rest On Soft Foundations
Jun 03Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30Here's Why I Think Neto Malinda Trading (TLV:NTML) Might Deserve Your Attention Today
Apr 15The Return Trends At Neto Malinda Trading (TLV:NTML) Look Promising
Feb 03Returns Are Gaining Momentum At Neto Malinda Trading (TLV:NTML)
May 24We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07What Kind Of Investors Own Most Of Neto Malinda Trading Ltd. (TLV:NTML)?
Mar 16Neto Malinda Trading (TLV:NTML) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Feb 26We're Watching These Trends At Neto Malinda Trading (TLV:NTML)
Feb 11
Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Here's Why We Think Neto Malinda Trading (TLV:NTML) Is Well Worth Watching
Jan 12Is Weakness In Neto Malinda Trading Ltd. (TLV:NTML) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 22What Type Of Shareholders Make Up Neto Malinda Trading Ltd.'s (TLV:NTML) Share Registry?
Dec 09Did You Participate In Any Of Neto Malinda Trading's (TLV:NTML) Fantastic 156% Return ?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.6B) de NTML superan a sus pasivos a corto plazo (₪499.3M).
Pasivo a largo plazo: Los activos a corto plazo de NTML (₪1.6B) superan a sus pasivos a largo plazo (₪74.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.5%) de NTML se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NTML ha crecido de 1% a 7.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTML está bien cubierta por el flujo de caja operativo (251.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTML están bien cubiertos por el BAIT (15.5x cobertura).