Z.M.H Hammerman Ltd

TASE:ZMH 株式レポート

時価総額:₪497.7m

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Z.M.H Hammerman バランスシートの健全性

財務の健全性 基準チェック /36

Z.M.H Hammermanの総株主資本は₪481.8M 、総負債は₪1.1Bで、負債比率は220.7%となります。総資産と総負債はそれぞれ₪1.8Bと₪1.4Bです。 Z.M.H Hammermanの EBIT は₪8.9Mで、利息カバレッジ比率-0.9です。現金および短期投資は₪234.3Mです。

主要情報

220.7%

負債資本比率

₪1.06b

負債

インタレスト・カバレッジ・レシオ-0.9x
現金₪234.30m
エクイティ₪481.81m
負債合計₪1.35b
総資産₪1.84b

財務の健全性に関する最新情報

Recent updates

There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings

Mar 20
There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings

Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Jun 26
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)

Feb 27
A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)

Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching

Dec 14
Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching

These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way

Oct 31
These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way

Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?

Jun 23
Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?

Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock

Mar 03
Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock

Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?

Jan 04
Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?

I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut

Oct 26
I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut

Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt

May 20
Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt

I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease

Apr 20
I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease

What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?

Mar 01
What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?

Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Feb 10
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?

Jan 22
Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?

If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late

Jan 07
If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late

Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company

Dec 10
Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company

財務状況分析

短期負債: ZMHの 短期資産 ( ₪1.2B ) が 短期負債 ( ₪963.4M ) を超えています。

長期負債: ZMHの短期資産 ( ₪1.2B ) が 長期負債 ( ₪390.5M ) 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: ZMHの 純負債対資本比率 ( 172.1% ) は 高い と見なされます。

負債の削減: ZMHの負債対資本比率は、過去 5 年間で200.6%から220.7%に増加しました。

債務返済能力: ZMH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: ZMH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


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