Tigbur - Temporary Professional Personnel Bilan de santé
Santé financière contrôle des critères 6/6
Tigbur - Temporary Professional Personnel possède un total de capitaux propres de ₪184.5M et une dette totale de ₪84.7M, ce qui porte son ratio d'endettement à 45.9%. Son actif total et son passif total sont ₪483.6M et de ₪299.1M. L'EBIT de Tigbur - Temporary Professional Personnel est ₪53.8M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de ₪46.3M.
Informations clés
45.9%
Ratio d'endettement
₪84.75m
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | ₪46.32m |
| Fonds propres | ₪184.48m |
| Total du passif | ₪299.15m |
| Total des actifs | ₪483.63m |
Mises à jour récentes de la santé financière
Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30
Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Recent updates
We Think You Can Look Beyond Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Lackluster Earnings
Apr 07Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Knows How To Allocate Capital Effectively
Jan 02Returns On Capital Are A Standout For Tigbur - Temporary Professional Personnel (TLV:TIGBUR)
Sep 01Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30We Like Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Returns And Here's How They're Trending
Jun 24Should You Be Adding Tigbur - Temporary Professional Personnel (TLV:TIGBUR) To Your Watchlist Today?
Mar 25Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Might Have The DNA Of A Multi-Bagger
Jan 02Here's Why We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Is Well Worth Watching
Oct 17Calculating The Fair Value Of Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)
Aug 16We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Has Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have The Makings Of A Multi-Bagger?
Feb 23What To Know Before Buying Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) For Its Dividend
Feb 02
Are Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Just Two Days Till Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) Will Be Trading Ex-Dividend
Dec 05Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIGBUR ( ₪343.6M ) dépassent ses passifs à court terme ( ₪268.4M ).
Passif à long terme: Les actifs à court terme de TIGBUR ( ₪343.6M ) dépassent ses passifs à long terme ( ₪30.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIGBUR ( 20.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TIGBUR a été réduit de 116.4% à 45.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TIGBUR est bien couverte par le flux de trésorerie opérationnel ( 49.3% ).
Couverture des intérêts: Les paiements d'intérêts de TIGBUR sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).