Maman- Cargo Terminals & Handling バランスシートの健全性
財務の健全性 基準チェック /46
Maman- Cargo Terminals & Handling has a total shareholder equity of ₪572.8M and total debt of ₪426.7M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₪2.1B and ₪1.5B respectively. Maman- Cargo Terminals & Handling's EBIT is ₪114.6M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪293.3M.
主要情報
74.5%
負債資本比率
₪426.75m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₪293.29m |
| エクイティ | ₪572.81m |
| 負債合計 | ₪1.54b |
| 総資産 | ₪2.11b |
財務の健全性に関する最新情報
Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?
Dec 18
These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Dec 08These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Oct 14These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Mar 16Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden
Dec 10Recent updates
Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?
Dec 18These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Dec 08These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Oct 14Investors Could Be Concerned With Maman-Cargo Terminals & Handling's (TLV:MMAN) Returns On Capital
May 27These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Mar 16We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability
Feb 17Maman-Cargo Terminals & Handling (TLV:MMAN) Share Prices Have Dropped 31% In The Last Three Years
Jan 21Will Maman-Cargo Terminals & Handling (TLV:MMAN) Multiply In Value Going Forward?
Dec 31Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden
Dec 10We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability
Nov 19
財務状況分析
短期負債: MMAN's short term assets (₪606.0M) exceed its short term liabilities (₪481.0M).
長期負債: MMAN's short term assets (₪606.0M) do not cover its long term liabilities (₪1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: MMAN's net debt to equity ratio (23.3%) is considered satisfactory.
負債の削減: MMAN's debt to equity ratio has reduced from 106.6% to 74.5% over the past 5 years.
債務返済能力: MMAN's debt is well covered by operating cash flow (55%).
インタレストカバレッジ: MMAN's interest payments on its debt are not well covered by EBIT (2.7x coverage).