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Hamat Group Bilan de santé

Santé financière contrôle des critères 3/6

Hamat Group possède un total de capitaux propres de ₪539.4M et une dette totale de ₪297.7M, ce qui porte son ratio d'endettement à 55.2%. Son actif total et son passif total sont ₪1.5B et de ₪964.1M. L'EBIT de Hamat Group est ₪51.3M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₪22.2M.

Informations clés

55.2%

Ratio d'endettement

₪297.67m

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	₪22.21m
Fonds propres	₪539.36m
Total du passif	₪964.13m
Total des actifs	₪1.50b

Mises à jour récentes de la santé financière

We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

May 18

These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

Feb 08

Recent updates

It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope

Jul 31

Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders

Jan 05

Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks

Dec 21

Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return

Nov 30

There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital

Jun 05

I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease

Jun 02

These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

Feb 08

The Trends At Hamat Group (TLV:HAMAT) That You Should Know About

Jan 18

Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?

Dec 31

What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?

Dec 14

Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAMAT ( ₪554.4M ) ne couvrent pas ses passifs à court terme ( ₪605.9M ).

Passif à long terme: Les actifs à court terme de HAMAT ( ₪554.4M ) dépassent ses passifs à long terme ( ₪358.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HAMAT ( 51.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HAMAT a été réduit de 115.8% à 55.2% au cours des 5 dernières années.

Couverture de la dette: La dette de HAMAT est bien couverte par le flux de trésorerie opérationnel ( 36.9% ).

Couverture des intérêts: Les paiements d'intérêts de HAMAT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

Hamat Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

Recent updates

It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope

Hamat Group Ltd., Annual General Meeting, Aug 06, 2024

Hamat Group Ltd., Annual General Meeting, Aug 06, 2024

New minor risk - Market cap size

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₪1.13 (vs ₪2.50 in FY 2022)

Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders

New major risk - Financial position

Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks

Investor sentiment improves as stock rises 16%

Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ₪0.24 (vs ₪0.57 in 2Q 2022)

There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital

First quarter 2023 earnings released: EPS: ₪0.41 (vs ₪0.71 in 1Q 2022)

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: ₪2.50 (vs ₪2.51 in FY 2021)

Third quarter 2022 earnings released: EPS: ₪0.89 (vs ₪0.57 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: ₪0.57 (vs ₪0.51 in 2Q 2021)

Hamat Group Ltd. (TASE:HAMAT) agreed to acquire remaining 30% stake in Ziv Kitchen Industries (1990) Ltd. for NIS 80 million.

First quarter 2022 earnings released: EPS: ₪0.71 (vs ₪0.61 in 1Q 2021)

I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease

Investor sentiment improved over the past week

Insufficient new directors

Full year 2021 earnings released: EPS: ₪2.54 (vs ₪1.47 in FY 2020)

Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment improved over the past week

Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?

Upcoming dividend of ₪0.45 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital

Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today

Full year 2020 earnings released: EPS ₪1.47 (vs ₪0.28 in FY 2019)

Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?

What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us

New 90-day high: ₪13.88

These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

The Trends At Hamat Group (TLV:HAMAT) That You Should Know About

Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?

New 90-day high: ₪13.86

What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?

Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE

New 90-day high: ₪12.18

New 90-day high: ₪11.97

New 90-day high - ₪10.64

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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