Tigbur - Temporary Professional Personnel Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tigbur - Temporary Professional Personnel ha un patrimonio netto totale di ₪184.5M e un debito totale di ₪84.7M, che porta il suo rapporto debito/patrimonio netto a 45.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₪483.6M e ₪299.1M. L'EBIT di Tigbur - Temporary Professional Personnel è ₪53.8M rendendo il suo rapporto di copertura degli interessi 6.9. Ha liquidità e investimenti a breve termine pari a ₪46.3M.
Informazioni chiave
45.9%
Rapporto debito/patrimonio netto
₪84.75m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | ₪46.32m |
| Patrimonio netto | ₪184.48m |
| Totale passività | ₪299.15m |
| Totale attività | ₪483.63m |
Aggiornamenti recenti sulla salute finanziaria
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 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪343.6M ) di TIGBUR superano le sue passività a breve termine ( ₪268.4M ).
Passività a lungo termine: Le attività a breve termine di TIGBUR ( ₪343.6M ) superano le sue passività a lungo termine ( ₪30.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.8% ) di TIGBUR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TIGBUR si è ridotto da 116.4% a 45.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TIGBUR è ben coperto dal flusso di cassa operativo ( 49.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TIGBUR sono ben coperti dall'EBIT ( 6.9 x copertura).