Tiv Taam Holdings 1 Ltd.

TASE:TTAM 株式レポート

時価総額:₪627.1m

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Tiv Taam Holdings 1 バランスシートの健全性

財務の健全性 基準チェック /46

Tiv Taam Holdings 1の総株主資本は₪295.9M 、総負債は₪0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₪1.3Bと₪959.2Mです。 Tiv Taam Holdings 1の EBIT は₪81.6Mで、利息カバレッジ比率2.7です。現金および短期投資は₪24.6Mです。

主要情報

0%

負債資本比率

₪0

負債

インタレスト・カバレッジ・レシオ3x
現金₪54.18m
エクイティ₪314.50m
負債合計₪971.06m
総資産₪1.29b

財務の健全性に関する最新情報

Recent updates

Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Jun 07
Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Dec 26
Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

Oct 09
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Apr 20
Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Mar 21
Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 23
Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Feb 10
Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Jan 26
Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Jan 14
Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Dec 29
Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

Dec 11
Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

Nov 29
There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

財務状況分析

短期負債: TTAMの 短期資産 ( ₪290.4M ) は 短期負債 ( ₪389.7M ) をカバーしていません。

長期負債: TTAMの短期資産 ( ₪290.4M ) は 長期負債 ( ₪569.6M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: TTAMは負債がありません。

負債の削減: TTAM負債比率が115%であった 5 年前と比べて負債がありません。

債務返済能力: TTAMには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: TTAMには負債がないため、利息支払い の負担は問題になりません。


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