Hilan 대차 대조표 상태
재무 상태 기준 확인 6/6
Hilan 의 총 주주 지분은 ₪1.1B 이고 총 부채는 ₪67.2M, 이는 부채 대 자기자본 비율을 6.1% 로 가져옵니다. 총자산과 총부채는 각각 ₪2.5B 및 ₪1.4B 입니다. Hilan 의 EBIT는 ₪311.0M 이며 이자보상배율은 65.7 입니다. ₪204.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.1%
부채 비율
₪67.19m
부채
| 이자 보상 비율 | 65.7x |
| 현금 | ₪204.56m |
| 주식 | ₪1.10b |
| 총 부채 | ₪1.39b |
| 총 자산 | ₪2.49b |
최근 재무 상태 업데이트
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11
Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Recent updates
Hilan Ltd.'s (TLV:HLAN) Shareholders Might Be Looking For Exit
Oct 31Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11Hilan's (TLV:HLAN) Returns On Capital Not Reflecting Well On The Business
Jul 31Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Jul 05Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point
Mar 27If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity
Nov 20Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)
Nov 02Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?
Jul 10We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends
Apr 25We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital
Jan 19A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Dec 28Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors
Nov 08Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Jul 07Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Jun 06Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value
May 02A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Mar 31Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Feb 20Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet
Feb 07Capital Investment Trends At Hilan (TLV:HLAN) Look Strong
Jan 05Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Dec 07Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Nov 02Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future
Oct 06Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Aug 10Is Hilan (TLV:HLAN) A Risky Investment?
Jul 05Hilan (TLV:HLAN) Knows How To Allocate Capital
Jun 01Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Apr 16Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Mar 17The Underlying Trends At Hilan (TLV:HLAN) Look Strong
Mar 02What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?
Feb 14
Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 31Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?
Jan 17Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?
Jan 03Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?
Dec 21Is Hilan (TLV:HLAN) A Risky Investment?
Dec 07Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?
Nov 22재무 상태 분석
단기부채: HLAN 의 단기 자산 ( ₪1.3B )이 단기 부채( ₪1.0B ).
장기 부채: HLAN 의 단기 자산( ₪1.3B )이 장기 부채( ₪339.5M ).
부채 대 자본 내역 및 분석
부채 수준: HLAN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HLAN 의 부채 대 자기자본 비율은 지난 5년간 47.5% 에서 6.1% 로 감소했습니다.
부채 범위: HLAN 의 부채는 영업 현금 흐름 ( 557.6% )에 의해 잘 충당되었습니다.
이자 보장: HLAN 의 부채에 대한 이자 지급은 EBIT( 65.7 x 적용 범위)로 잘 충당됩니다.