Hamat Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hamat Group heeft een totaal eigen vermogen van ₪537.9M en een totale schuld van ₪295.0M, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.5B en ₪973.3M. De EBIT Hamat Group is ₪37.6M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van ₪38.6M.
Belangrijke informatie
54.8%
Verhouding schuld/eigen vermogen
₪294.97m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₪38.58m |
| Aandelen | ₪537.88m |
| Totaal verplichtingen | ₪973.31m |
| Totaal activa | ₪1.51b |
Recente financiële gezondheidsupdates
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18
These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08Recent updates
We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings
Aug 29It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope
Jul 31Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders
Jan 05Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks
Dec 21Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return
Nov 30There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital
Jun 05I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease
Jun 02Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around
Jan 25Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?
Dec 26We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital
May 03Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today
Apr 02Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?
Mar 18What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us
Mar 01These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08The Trends At Hamat Group (TLV:HAMAT) That You Should Know About
Jan 18
Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?
Dec 31What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?
Dec 14Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪568.7M ) van HAMAT } dekken niet de korte termijn passiva ( ₪627.8M ).
Langlopende schulden: De kortetermijnactiva HAMAT ( ₪568.7M ) overtreffen de langetermijnschulden ( ₪345.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.7% ) HAMAT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAMAT is de afgelopen 5 jaar gedaald van 130.6% naar 54.8%.
Schuldendekking: De schuld van HAMAT wordt goed gedekt door de operationele kasstroom ( 41.7% ).
Rentedekking: De rentebetalingen van HAMAT op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).