La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Hilan Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hilan ha un patrimonio netto totale di ₪1.0B e un debito totale di ₪73.4M, che porta il suo rapporto debito/patrimonio netto a 7.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₪2.3B e ₪1.3B. L'EBIT di Hilan è ₪300.2M rendendo il suo rapporto di copertura degli interessi 52.9. Ha liquidità e investimenti a breve termine pari a ₪210.4M.
Informazioni chiave
6.1%
Rapporto debito/patrimonio netto
₪67.19m
Debito
| Indice di copertura degli interessi | 65.7x |
| Contanti | ₪204.56m |
| Patrimonio netto | ₪1.10b |
| Totale passività | ₪1.39b |
| Totale attività | ₪2.49b |
Aggiornamenti recenti sulla salute finanziaria
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05
Hilan (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 03Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Recent updates
Hilan'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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪1.2B ) di HLAN superano le sue passività a breve termine ( ₪941.6M ).
Passività a lungo termine: Le attività a breve termine di HLAN ( ₪1.2B ) superano le sue passività a lungo termine ( ₪328.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HLAN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HLAN si è ridotto da 55.8% a 7.1% negli ultimi 5 anni.
Copertura del debito: Il debito di HLAN è ben coperto dal flusso di cassa operativo ( 426.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HLAN sono ben coperti dall'EBIT ( 52.9 x copertura).