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₪1.1B 、総負債は₪67.2Mで、負債比率は6.1%となります。総資産と総負債はそれぞれ₪2.5Bと₪1.4Bです。 Hilanの EBIT は₪311.0Mで、利息カバレッジ比率65.7です。現金および短期投資は₪204.6Mです。
主要情報
6.1%
負債資本比率
₪67.19m
負債
| インタレスト・カバレッジ・レシオ | 65.7x |
| 現金 | ₪204.56m |
| エクイティ | ₪1.10b |
| 負債合計 | ₪1.39b |
| 総資産 | ₪2.49b |
財務の健全性に関する最新情報
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (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 03Recent updates
Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit
Oct 31Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11Hilan'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 22財務状況分析
短期負債: HLANの 短期資産 ( ₪1.3B ) が 短期負債 ( ₪1.0B ) を超えています。
長期負債: HLANの短期資産 ( ₪1.3B ) が 長期負債 ( ₪339.5M ) 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47.5%から6.1%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 ( 557.6% )。
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 ( 65.7 x coverage) によって 十分にカバーされています。