Amir Marketing and Investments in Agriculture Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Amir Marketing and Investments in Agriculture heeft een totaal eigen vermogen van ₪371.5M en een totale schuld van ₪54.0M, wat de schuld-eigenvermogensverhouding op 14.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₪920.7M en ₪549.1M. De EBIT Amir Marketing and Investments in Agriculture is ₪58.6M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van ₪17.8M.
Belangrijke informatie
14.5%
Verhouding schuld/eigen vermogen
₪54.00m
Schuld
| Rente dekkingsratio | 9x |
| Contant | ₪17.78m |
| Aandelen | ₪371.54m |
| Totaal verplichtingen | ₪549.15m |
| Totaal activa | ₪920.69m |
Recente financiële gezondheidsupdates
Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28
Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Recent updates
Amir Marketing and Investments in Agriculture's (TLV:AMRK) Earnings Offer More Than Meets The Eye
Jun 12Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) At Risk Of Cutting Its Dividend?
Mar 24The Trends At Amir Marketing and Investments in Agriculture (TLV:AMRK) That You Should Know About
Mar 03Can Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 08
Would Shareholders Who Purchased Amir Marketing and Investments in Agriculture's (TLV:AMRK) Stock Year Be Happy With The Share price Today?
Jan 21Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Looking For Steady Income For Your Dividend Portfolio? Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) A Good Fit?
Dec 17Has Amir Marketing and Investments in Agriculture (TLV:AMRK) Got What It Takes To Become A Multi-Bagger?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪717.2M ) AMRK } overtreffen de korte termijn passiva ( ₪500.7M ).
Langlopende schulden: De kortetermijnactiva AMRK ( ₪717.2M ) overtreffen de langetermijnschulden ( ₪48.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.7% ) AMRK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AMRK is de afgelopen 5 jaar gedaald van 32.1% naar 14.5%.
Schuldendekking: De schuld van AMRK wordt goed gedekt door de operationele kasstroom ( 212.9% ).
Rentedekking: De rentebetalingen op de schuld van AMRK worden goed gedekt door EBIT ( 9 x dekking).