Hamat Group Ltd.

TASE:HAMAT Rapporto sulle azioni

Cap. di mercato: ₪482.6m

Hamat Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Hamat Group ha un patrimonio netto totale di ₪537.9M e un debito totale di ₪295.0M, che porta il suo rapporto debito/patrimonio netto a 54.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₪1.5B e ₪973.3M. L'EBIT di Hamat Group è ₪37.6M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a ₪38.6M.

Informazioni chiave

54.8%

Rapporto debito/patrimonio netto

₪294.97m

Debito

Indice di copertura degli interessi1.4x
Contanti₪38.58m
Patrimonio netto₪537.88m
Totale passività₪973.31m
Totale attività₪1.51b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HAMAT di ₪568.7M ) non coprono le sue passività a breve termine ( ₪627.8M ).

Passività a lungo termine: Le attività a breve termine di HAMAT ( ₪568.7M ) superano le sue passività a lungo termine ( ₪345.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.7% ) di HAMAT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HAMAT si è ridotto da 130.6% a 54.8% negli ultimi 5 anni.

Copertura del debito: Il debito di HAMAT è ben coperto dal flusso di cassa operativo ( 41.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HAMAT non sono ben coperti dall'EBIT ( 1.4 x copertura).


Bilancio


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