Neto Malinda Trading Bilan de santé
Santé financière contrôle des critères 5/6
Neto Malinda Trading possède un total de capitaux propres de ₪1.4B et une dette totale de ₪107.1M, ce qui porte son ratio d'endettement à 7.8%. Son actif total et son passif total sont ₪2.0B et de ₪573.4M. L'EBIT de Neto Malinda Trading est ₪179.3M ce qui fait que son ratio de couverture des intérêts 15.5. Elle dispose de liquidités et de placements à court terme de ₪3.7M.
Informations clés
7.8%
Ratio d'endettement
₪107.11m
Dette
| Ratio de couverture des intérêts | 15.5x |
| Argent liquide | ₪3.74m |
| Fonds propres | ₪1.38b |
| Total du passif | ₪573.37m |
| Total des actifs | ₪1.95b |
Mises à jour récentes de la santé financière
Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25
These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
Should Shareholders Reconsider Neto Malinda Trading Ltd.'s (TLV:NTML) CEO Compensation Package?
Aug 27Neto Malinda Trading Ltd.'s (TLV:NTML) 25% Price Boost Is Out Of Tune With Earnings
Dec 25Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25Return Trends At Neto Malinda Trading (TLV:NTML) Aren't Appealing
Jul 30These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13Returns On Capital At Neto Malinda Trading (TLV:NTML) Have Stalled
Jan 27These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Why We Like The Returns At Neto Malinda Trading (TLV:NTML)
Jun 21Neto Malinda Trading's (TLV:NTML) Promising Earnings May Rest On Soft Foundations
Jun 03Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30Here's Why I Think Neto Malinda Trading (TLV:NTML) Might Deserve Your Attention Today
Apr 15The Return Trends At Neto Malinda Trading (TLV:NTML) Look Promising
Feb 03Returns Are Gaining Momentum At Neto Malinda Trading (TLV:NTML)
May 24We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07What Kind Of Investors Own Most Of Neto Malinda Trading Ltd. (TLV:NTML)?
Mar 16Neto Malinda Trading (TLV:NTML) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Feb 26We're Watching These Trends At Neto Malinda Trading (TLV:NTML)
Feb 11
Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Here's Why We Think Neto Malinda Trading (TLV:NTML) Is Well Worth Watching
Jan 12Is Weakness In Neto Malinda Trading Ltd. (TLV:NTML) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 22What Type Of Shareholders Make Up Neto Malinda Trading Ltd.'s (TLV:NTML) Share Registry?
Dec 09Did You Participate In Any Of Neto Malinda Trading's (TLV:NTML) Fantastic 156% Return ?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NTML ( ₪1.6B ) dépassent ses passifs à court terme ( ₪499.3M ).
Passif à long terme: Les actifs à court terme de NTML ( ₪1.6B ) dépassent ses passifs à long terme ( ₪74.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NTML ( 7.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NTML est passé de 1% à 7.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NTML est bien couverte par le flux de trésorerie opérationnel ( 251.4% ).
Couverture des intérêts: Les paiements d'intérêts de NTML sur sa dette sont bien couverts par l'EBIT ( 15.5 x couverture).