Hilan Ltd.

TASE:HLAN 株式レポート

時価総額：₪5.8b

Hilan バランスシートの健全性

財務の健全性 基準チェック /66

Hilanの総株主資本は₪1.2B 、総負債は₪40.0Mで、負債比率は3.4%となります。総資産と総負債はそれぞれ₪2.8Bと₪1.6Bです。 Hilanの EBIT は₪341.3Mで、利息カバレッジ比率57.7です。現金および短期投資は₪246.1Mです。

主要情報

3.39%

負債資本比率

₪40.00m

負債

インタレスト・カバレッジ・レシオ57.7x
現金₪246.07m
エクイティ₪1.18b
負債合計₪1.60b
総資産₪2.78b

財務の健全性に関する最新情報

Hilan (TLV:HLAN) Could Easily Take On More Debt

May 08
Hilan (TLV:HLAN) Could Easily Take On More Debt

Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Oct 11
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

Jul 05
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Oct 02
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Jun 14
We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Feb 19
We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Recent updates

Hilan (TLV:HLAN) Could Easily Take On More Debt

May 08
Hilan (TLV:HLAN) Could Easily Take On More Debt

There Are Reasons To Feel Uneasy About Hilan's (TLV:HLAN) Returns On Capital

Apr 10
There Are Reasons To Feel Uneasy About Hilan's (TLV:HLAN) Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For Hilan Ltd. (TLV:HLAN)

Mar 13
Risks To Shareholder Returns Are Elevated At These Prices For Hilan Ltd. (TLV:HLAN)

Investors Shouldn't Overlook The Favourable Returns On Capital At Hilan (TLV:HLAN)

Dec 18
Investors Shouldn't Overlook The Favourable Returns On Capital At Hilan (TLV:HLAN)

Hilan's (TLV:HLAN) Solid Profits Have Weak Fundamentals

Nov 29
Hilan's (TLV:HLAN) Solid Profits Have Weak Fundamentals

Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit

Oct 31
Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit

Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Oct 11
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Hilan's (TLV:HLAN) Returns On Capital Not Reflecting Well On The Business

Jul 31
Hilan's (TLV:HLAN) Returns On Capital Not Reflecting Well On The Business

Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

Jul 05
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively

Apr 15
Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively

Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point

Mar 27
Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point

If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity

Nov 20
If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity

Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)

Nov 02
Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)

Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Oct 02
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?

Jul 10
Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?

We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Jun 14
We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends

Apr 25
Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends

We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Feb 19
We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease

Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital

Jan 19
Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)

Dec 28
A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)

Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors

Nov 08
Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors

Hilan (TLV:HLAN) Could Easily Take On More Debt

Oct 03
Hilan (TLV:HLAN) Could Easily Take On More Debt

Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Jul 07
Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Hilan (TLV:HLAN) Could Easily Take On More Debt

Jun 23
Hilan (TLV:HLAN) Could Easily Take On More Debt

Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

Jun 06
Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value

May 02
Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value

A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)

Mar 31
A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)

Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?

Feb 20
Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?

Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet

Feb 07
Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet

Capital Investment Trends At Hilan (TLV:HLAN) Look Strong

Jan 05
Capital Investment Trends At Hilan (TLV:HLAN) Look Strong

Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Dec 07
Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Nov 02
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly

Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future

Oct 06
Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future

Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?

Aug 10
Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?

Is Hilan (TLV:HLAN) A Risky Investment?

Jul 05
Is Hilan (TLV:HLAN) A Risky Investment?

Hilan (TLV:HLAN) Knows How To Allocate Capital

Jun 01
Hilan (TLV:HLAN) Knows How To Allocate Capital

Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

Apr 16
Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

Mar 17
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?

The Underlying Trends At Hilan (TLV:HLAN) Look Strong

Mar 02
The Underlying Trends At Hilan (TLV:HLAN) Look Strong

What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?

Feb 14
What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?

Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 31
Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?

Jan 17
Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?

Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?

Jan 03
Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?

Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?

Dec 21
Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?

Is Hilan (TLV:HLAN) A Risky Investment?

Dec 07
Is Hilan (TLV:HLAN) A Risky Investment?

Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?

Nov 22
Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?

財務状況分析

短期負債: HLANの 短期資産 ( ₪1.5B ) が 短期負債 ( ₪1.3B ) を超えています。

長期負債: HLANの短期資産 ( ₪1.5B ) が 長期負債 ( ₪343.8M ) 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: HLAN総負債よりも多くの現金を保有しています。

負債の削減: HLANの負債対資本比率は、過去 5 年間で33.9%から3.4%に減少しました。

債務返済能力: HLAN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 ( 1044.5% )。

インタレストカバレッジ: HLANの負債に対する 利息支払い は EBIT ( 57.7 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/05/28 19:09
終値2025/05/28 00:00
収益2025/03/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hilan Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0