Amot Investments Ltd.

TASE:AMOT 株式レポート

時価総額:₪9.0b

Amot Investments バランスシートの健全性

財務の健全性 基準チェック /26

Amot Investmentsの総株主資本は₪8.8B 、総負債は₪9.8Bで、負債比率は111.1%となります。総資産と総負債はそれぞれ₪20.7Bと₪11.9Bです。 Amot Investmentsの EBIT は₪898.3Mで、利息カバレッジ比率16です。現金および短期投資は₪726.6Mです。

主要情報

111.1%

負債資本比率

₪9.79b

負債

インタレスト・カバレッジ・レシオ16x
現金₪726.65m
エクイティ₪8.81b
負債合計₪11.87b
総資産₪20.68b

財務の健全性に関する最新情報

Recent updates

Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden

Oct 01
Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden

Amot Investments' (TLV:AMOT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 17
Amot Investments' (TLV:AMOT) Weak Earnings May Only Reveal A Part Of The Whole Picture

We Think Shareholders Are Less Likely To Approve A Pay Rise For Amot Investments Ltd.'s (TLV:AMOT) CEO For Now

Aug 09
We Think Shareholders Are Less Likely To Approve A Pay Rise For Amot Investments Ltd.'s (TLV:AMOT) CEO For Now

Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)

Jul 23
Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)

Estimating The Fair Value Of Amot Investments Ltd. (TLV:AMOT)

Jul 04
Estimating The Fair Value Of Amot Investments Ltd. (TLV:AMOT)

Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity

Mar 29
Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity

Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems

Feb 16
Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems

These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well

Jan 30
These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)

Jan 01
Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)

Is Amot Investment (TLV:AMOT) A Risky Investment?

Sep 17
Is Amot Investment (TLV:AMOT) A Risky Investment?

Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden

Dec 29
Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden

Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt

Sep 25
Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt

Is Amot Investment (TLV:AMOT) A Risky Investment?

Jun 27
Is Amot Investment (TLV:AMOT) A Risky Investment?

Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing

Jun 06
Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing

Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio

Apr 17
Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio

Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend

Mar 11
Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend

Is Amot Investment (TLV:AMOT) Using Too Much Debt?

Mar 10
Is Amot Investment (TLV:AMOT) Using Too Much Debt?

Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?

Feb 07
Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?

What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition

Dec 16
What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition

財務状況分析

短期負債: AMOTの 短期資産 ( ₪869.7M ) は 短期負債 ( ₪946.4M ) をカバーしていません。

長期負債: AMOTの短期資産 ( ₪869.7M ) は 長期負債 ( ₪10.9B ) 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: AMOTの 純負債対資本比率 ( 102.9% ) は 高い と見なされます。

負債の削減: AMOTの負債対資本比率は、過去 5 年間で113.2%から111.1%に減少しました。

債務返済能力: AMOT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せん ( 8.3% )。

インタレストカバレッジ: AMOTの負債に対する 利息支払いEBIT ( 16 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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