Hilan Bilan de santé
Santé financière contrôle des critères 6/6
Hilan possède un total de capitaux propres de ₪1.1B et une dette totale de ₪67.2M, ce qui porte son ratio d'endettement à 6.1%. Son actif total et son passif total sont ₪2.5B et de ₪1.4B. L'EBIT de Hilan est ₪311.0M ce qui fait que son ratio de couverture des intérêts 65.7. Elle dispose de liquidités et de placements à court terme de ₪204.6M.
Informations clés
6.1%
Ratio d'endettement
₪67.19m
Dette
| Ratio de couverture des intérêts | 65.7x |
| Argent liquide | ₪204.56m |
| Fonds propres | ₪1.10b |
| Total du passif | ₪1.39b |
| Total des actifs | ₪2.49b |
Mises à jour récentes de la santé financière
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Recent updates
Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit
Oct 31Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11Hilan's (TLV:HLAN) Returns On Capital Not Reflecting Well On The Business
Jul 31Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point
Mar 27If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity
Nov 20Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)
Nov 02Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?
Jul 10We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends
Apr 25We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital
Jan 19A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Dec 28Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors
Nov 08Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Jul 07Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Jun 06Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value
May 02A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Mar 31Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Feb 20Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet
Feb 07Capital Investment Trends At Hilan (TLV:HLAN) Look Strong
Jan 05Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Dec 07Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Nov 02Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future
Oct 06Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Aug 10Is Hilan (TLV:HLAN) A Risky Investment?
Jul 05Hilan (TLV:HLAN) Knows How To Allocate Capital
Jun 01Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Apr 16Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Mar 17The Underlying Trends At Hilan (TLV:HLAN) Look Strong
Mar 02What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?
Feb 14
Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 31Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?
Jan 17Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?
Jan 03Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?
Dec 21Is Hilan (TLV:HLAN) A Risky Investment?
Dec 07Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HLAN ( ₪1.3B ) dépassent ses passifs à court terme ( ₪1.0B ).
Passif à long terme: Les actifs à court terme de HLAN ( ₪1.3B ) dépassent ses passifs à long terme ( ₪339.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HLAN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HLAN a été réduit de 47.5% à 6.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HLAN est bien couverte par le flux de trésorerie opérationnel ( 557.6% ).
Couverture des intérêts: Les paiements d'intérêts de HLAN sur sa dette sont bien couverts par l'EBIT ( 65.7 x couverture).