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₪9.0B 、総負債は₪9.5Bで、負債比率は105.6%となります。総資産と総負債はそれぞれ₪20.7Bと₪11.6Bです。 Amot Investmentsの EBIT は₪908.4Mで、利息カバレッジ比率7です。現金および短期投資は₪379.1Mです。
主要情報
105.6%
負債資本比率
₪9.55b
負債
| インタレスト・カバレッジ・レシオ | 7x |
| 現金 | ₪379.11m |
| エクイティ | ₪9.04b |
| 負債合計 | ₪11.65b |
| 総資産 | ₪20.68b |
財務の健全性に関する最新情報
Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01
These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Recent updates
A Look At The Intrinsic Value Of Amot Investments Ltd. (TLV:AMOT)
Nov 08Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01Amot Investments' (TLV:AMOT) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 17We Think Shareholders Are Less Likely To Approve A Pay Rise For Amot Investments Ltd.'s (TLV:AMOT) CEO For Now
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)
Jul 23Estimating The Fair Value Of Amot Investments Ltd. (TLV:AMOT)
Jul 04Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity
Mar 29Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 16These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)
Jan 01Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Is Amot Investment (TLV:AMOT) A Risky Investment?
Jun 27Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing
Jun 06Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio
Apr 17Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend
Mar 11Is Amot Investment (TLV:AMOT) Using Too Much Debt?
Mar 10Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?
Feb 07What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition
Dec 16財務状況分析
短期負債: AMOTの 短期資産 ( ₪440.5M ) は 短期負債 ( ₪929.4M ) をカバーしていません。
長期負債: AMOTの短期資産 ( ₪440.5M ) は 長期負債 ( ₪10.7B ) 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 ( 101.5% ) 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105.9%から105.6%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 ( 8.8% )。
インタレストカバレッジ: AMOTの負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。