Hamat Group Ltd.

TASE:HAMAT Rapport sur les actions

Capitalisation boursière : ₪482.6m

Hamat Group Bilan de santé

Santé financière contrôle des critères 3/6

Hamat Group possède un total de capitaux propres de ₪537.9M et une dette totale de ₪295.0M, ce qui porte son ratio d'endettement à 54.8%. Son actif total et son passif total sont ₪1.5B et de ₪973.3M. L'EBIT de Hamat Group est ₪37.6M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₪38.6M.

Informations clés

54.8%

Ratio d'endettement

₪294.97m

Dette

Ratio de couverture des intérêts1.4x
Argent liquide₪38.58m
Fonds propres₪537.88m
Total du passif₪973.31m
Total des actifs₪1.51b

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings

Aug 29
We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings

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

Jul 31
It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope

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

Jan 05
Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders

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

Dec 21
Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks

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

Nov 30
Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return

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

Jun 05
There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital

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

Jun 02
I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease

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

Jan 25
Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around

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

Dec 26
Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?

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

May 18
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

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

May 03
Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital

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

Apr 02
Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today

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

Mar 18
Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?

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

Mar 01
What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us

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

Feb 08
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

Jan 18
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?

Dec 31
Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?

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

Dec 14
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

Nov 24
Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAMAT ( ₪568.7M ) ne couvrent pas ses passifs à court terme ( ₪627.8M ).

Passif à long terme: Les actifs à court terme de HAMAT ( ₪568.7M ) dépassent ses passifs à long terme ( ₪345.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HAMAT ( 47.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HAMAT a été réduit de 130.6% à 54.8% au cours des 5 dernières années.

Couverture de la dette: La dette de HAMAT est bien couverte par le flux de trésorerie opérationnel ( 41.7% ).

Couverture des intérêts: Les paiements d'intérêts de HAMAT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).


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