Salud financiera de hoja de balance de Amot Investments
Salud financiera controles de criterios 2/6
Amot Investments tiene un patrimonio de accionistas total de ₪8.8B y una deuda total de ₪9.3B, lo que sitúa su ratio deuda-patrimonio en 104.8%. Sus activos y pasivos totales son ₪20.2B y ₪11.3B respectivamente. El BAIT de Amot Investments es de ₪901.6M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪521.2M.
Información clave
104.8%
Ratio deuda-patrimonio
₪9.26b
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | ₪521.21m |
| Patrimonio | ₪8.84b |
| Total pasivo | ₪11.32b |
| Activos totales | ₪20.16b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30
Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Is Amot Investment (TLV:AMOT) A Risky Investment?
Jun 27Recent updates
Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity
Mar 29Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 16These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)
Jan 01Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Is Amot Investment (TLV:AMOT) A Risky Investment?
Jun 27Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing
Jun 06Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio
Apr 17Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend
Mar 11Is Amot Investment (TLV:AMOT) Using Too Much Debt?
Mar 10Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?
Feb 07What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪768.3M) de AMOT no cubren sus pasivos a corto plazo (₪904.2M).
Pasivo a largo plazo: Los activos a corto plazo (₪768.3M) de AMOT no cubren sus pasivos a largo plazo (₪10.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMOT (98.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMOT ha pasado de 110.2% a 104.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMOT no está bien cubierta por el flujo de caja operativo (8.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMOT están bien cubiertos por el BAIT (10.2x cobertura).