Maman- Cargo Terminals & Handling Ltd

Informe acción TASE:MMAN

Capitalización de mercado: ₪577.7m

Salud financiera de hoja de balance de Maman- Cargo Terminals & Handling

Salud financiera controles de criterios 4/6

Maman- Cargo Terminals & Handling has a total shareholder equity of ₪572.8M and total debt of ₪426.7M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₪2.1B and ₪1.5B respectively. Maman- Cargo Terminals & Handling's EBIT is ₪114.6M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪293.3M.

Información clave

74.5%

Ratio deuda-patrimonio

₪426.75m

Deuda

Ratio de cobertura de intereses2.7x
Efectivo₪293.29m
Patrimonio₪572.81m
Total pasivo₪1.54b
Activos totales₪2.11b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?

Dec 18
Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?

These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

Oct 14
These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

Investors Could Be Concerned With Maman-Cargo Terminals & Handling's (TLV:MMAN) Returns On Capital

May 27
Investors Could Be Concerned With Maman-Cargo Terminals & Handling's (TLV:MMAN) Returns On Capital

These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively

We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability

Feb 17
We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability

Maman-Cargo Terminals & Handling (TLV:MMAN) Share Prices Have Dropped 31% In The Last Three Years

Jan 21
Maman-Cargo Terminals & Handling (TLV:MMAN) Share Prices Have Dropped 31% In The Last Three Years

Will Maman-Cargo Terminals & Handling (TLV:MMAN) Multiply In Value Going Forward?

Dec 31
Will Maman-Cargo Terminals & Handling (TLV:MMAN) Multiply In Value Going Forward?

Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden

Dec 10
Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden

We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability

Nov 19
We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability

Análisis de la situación financiera

Pasivos a corto plazo: MMAN's short term assets (₪606.0M) exceed its short term liabilities (₪481.0M).

Pasivo a largo plazo: MMAN's short term assets (₪606.0M) do not cover its long term liabilities (₪1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MMAN's net debt to equity ratio (23.3%) is considered satisfactory.

Reducción de la deuda: MMAN's debt to equity ratio has reduced from 106.6% to 74.5% over the past 5 years.

Cobertura de la deuda: MMAN's debt is well covered by operating cash flow (55%).

Cobertura de intereses: MMAN's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Hoja de balance


Descubre empresas con salud financiera