Amir Marketing and Investments in Agriculture Ltd

TASE:AMRK 株式レポート

時価総額:₪313.1m

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Amir Marketing and Investments in Agriculture バランスシートの健全性

財務の健全性 基準チェック /66

Amir Marketing and Investments in Agricultureの総株主資本は₪357.1M 、総負債は₪77.0Mで、負債比率は21.6%となります。総資産と総負債はそれぞれ₪875.8Mと₪518.7Mです。 Amir Marketing and Investments in Agricultureの EBIT は₪55.4Mで、利息カバレッジ比率7です。現金および短期投資は₪30.9Mです。

主要情報

21.6%

負債資本比率

₪76.99m

負債

インタレスト・カバレッジ・レシオ6.9x
現金₪30.95m
エクイティ₪357.08m
負債合計₪518.73m
総資産₪875.81m

財務の健全性に関する最新情報

Recent updates

Amir Marketing and Investments in Agriculture's (TLV:AMRK) Earnings Offer More Than Meets The Eye

Jun 12
Amir Marketing and Investments in Agriculture's (TLV:AMRK) Earnings Offer More Than Meets The Eye

Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet

Mar 28
Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet

Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?

Sep 27
Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?

Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?

Apr 28
Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?

Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) At Risk Of Cutting Its Dividend?

Mar 24
Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) At Risk Of Cutting Its Dividend?

The Trends At Amir Marketing and Investments in Agriculture (TLV:AMRK) That You Should Know About

Mar 03
The Trends At Amir Marketing and Investments in Agriculture (TLV:AMRK) That You Should Know About

Can Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Feb 08
Can Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Would Shareholders Who Purchased Amir Marketing and Investments in Agriculture's (TLV:AMRK) Stock Year Be Happy With The Share price Today?

Jan 21
Would Shareholders Who Purchased Amir Marketing and Investments in Agriculture's (TLV:AMRK) Stock Year Be Happy With The Share price Today?

Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?

Jan 04
Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?

Looking For Steady Income For Your Dividend Portfolio? Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) A Good Fit?

Dec 17
Looking For Steady Income For Your Dividend Portfolio? Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) A Good Fit?

Has Amir Marketing and Investments in Agriculture (TLV:AMRK) Got What It Takes To Become A Multi-Bagger?

Nov 27
Has Amir Marketing and Investments in Agriculture (TLV:AMRK) Got What It Takes To Become A Multi-Bagger?

財務状況分析

短期負債: AMRKの 短期資産 ( ₪672.4M ) が 短期負債 ( ₪467.8M ) を超えています。

長期負債: AMRKの短期資産 ( ₪672.4M ) が 長期負債 ( ₪50.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AMRKの 純負債対資本比率 ( 12.9% ) は 満足できる 水準であると考えられます。

負債の削減: AMRKの負債対資本比率は、過去 5 年間で36.4%から21.6%に減少しました。

債務返済能力: AMRKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 124.3% )。

インタレストカバレッジ: AMRKの負債に対する 利息支払いEBIT ( 7 x coverage) によって 十分にカバーされています


貸借対照表


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