Tiv Taam Holdings 1 Ltd.

TASE:TTAM Rapport sur les actions

Capitalisation boursière : ₪661.9m

Tiv Taam Holdings 1 Bilan de santé

Santé financière contrôle des critères 4/6

Tiv Taam Holdings 1 has a total shareholder equity of ₪314.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.3B and ₪971.1M respectively. Tiv Taam Holdings 1's EBIT is ₪89.1M making its interest coverage ratio 3. It has cash and short-term investments of ₪54.2M.

Informations clés

0%

Ratio d'endettement

₪0

Dette

Ratio de couverture des intérêts3x
Argent liquide₪54.18m
Fonds propres₪314.50m
Total du passif₪971.06m
Total des actifs₪1.29b

Mises à jour récentes de la santé financière

Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

Oct 09
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Feb 10
Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Recent updates

Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Jun 07
Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Dec 26
Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

Oct 09
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Apr 20
Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Mar 21
Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 23
Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Feb 10
Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Jan 26
Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Jan 14
Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Dec 29
Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

Dec 11
Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

Nov 29
There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

Analyse de la situation financière

Passif à court terme: TTAM's short term assets (₪317.9M) do not cover its short term liabilities (₪399.1M).

Passif à long terme: TTAM's short term assets (₪317.9M) do not cover its long term liabilities (₪571.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TTAM is debt free.

Réduire la dette: TTAM has no debt compared to 5 years ago when its debt to equity ratio was 139.1%.

Couverture de la dette: TTAM has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: TTAM has no debt, therefore coverage of interest payments is not a concern.

Bilan

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