Almogim Holdings Ltd

TASE:ALMA 株式レポート

時価総額:₪366.1m

Almogim Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Almogim Holdingsの総株主資本は₪241.7M 、総負債は₪969.7Mで、負債比率は401.3%となります。総資産と総負債はそれぞれ₪1.4Bと₪1.1Bです。 Almogim Holdingsの EBIT は₪22.9Mで、利息カバレッジ比率0.8です。現金および短期投資は₪32.6Mです。

主要情報

401.3%

負債資本比率

₪969.69m

負債

インタレスト・カバレッジ・レシオ0.8x
現金₪32.56m
エクイティ₪241.67m
負債合計₪1.14b
総資産₪1.39b

財務の健全性に関する最新情報

Recent updates

Little Excitement Around Almogim Holdings Ltd's (TLV:ALMA) Revenues

Jul 12
Little Excitement Around Almogim Holdings Ltd's (TLV:ALMA) Revenues

A Piece Of The Puzzle Missing From Almogim Holdings Ltd's (TLV:ALMA) Share Price

Mar 06
A Piece Of The Puzzle Missing From Almogim Holdings Ltd's (TLV:ALMA) Share Price

Is Almogim Holdings (TLV:ALMA) A Risky Investment?

Jan 03
Is Almogim Holdings (TLV:ALMA) A Risky Investment?

A Look At The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Aug 11
A Look At The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

We Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

May 05
We Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Calculating The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Apr 04
Calculating The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt

Jun 27
Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt

I Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Apr 05
I Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?

Jan 25
Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?

Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt

Apr 13
Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt

If You Had Bought Almogim Holdings (TLV:ALMA) Shares A Year Ago You'd Have Earned 74% Returns

Mar 17
If You Had Bought Almogim Holdings (TLV:ALMA) Shares A Year Ago You'd Have Earned 74% Returns

Is Almogim Holdings Ltd.'s (TLV:ALMA) ROE Of 11% Impressive?

Feb 16
Is Almogim Holdings Ltd.'s (TLV:ALMA) ROE Of 11% Impressive?

Almogim Holdings Ltd.'s (TLV:ALMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 20
Almogim Holdings Ltd.'s (TLV:ALMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Are Almogim Holdings's (TLV:ALMA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 30
Are Almogim Holdings's (TLV:ALMA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Almogim Holdings (TLV:ALMA) A Risky Investment?

Dec 03
Is Almogim Holdings (TLV:ALMA) A Risky Investment?

財務状況分析

短期負債: ALMAの 短期資産 ( ₪1.1B ) が 短期負債 ( ₪835.6M ) を超えています。

長期負債: ALMAの短期資産 ( ₪1.1B ) が 長期負債 ( ₪309.1M ) 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: ALMAの 純負債対資本比率 ( 387.8% ) は 高い と見なされます。

負債の削減: ALMAの負債対資本比率は、過去 5 年間で430.9%から401.3%に減少しました。

債務返済能力: ALMAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ALMAの負債に対する 利息支払いEBIT ( 0.8 x coverage) によって 十分にカバーされていません


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