Hilan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hilan heeft een totaal eigen vermogen van ₪1.1B en een totale schuld van ₪67.2M, wat de schuld-eigenvermogensverhouding op 6.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.5B en ₪1.4B. De EBIT Hilan is ₪311.0M waardoor de rentedekking 65.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪204.6M.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
₪67.19m
Schuld
Rente dekkingsratio | 65.7x |
Contant | ₪204.56m |
Aandelen | ₪1.10b |
Totaal verplichtingen | ₪1.39b |
Totaal activa | ₪2.49b |
Recente financiële gezondheidsupdates
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 11Does 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 14Hilan 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.3B ) HLAN } overtreffen de korte termijn passiva ( ₪1.0B ).
Langlopende schulden: De kortetermijnactiva HLAN ( ₪1.3B ) overtreffen de langetermijnschulden ( ₪339.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HLAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLAN is de afgelopen 5 jaar gedaald van 47.5% naar 6.1%.
Schuldendekking: De schuld van HLAN wordt goed gedekt door de operationele kasstroom ( 557.6% ).
Rentedekking: De rentebetalingen op de schuld van HLAN worden goed gedekt door EBIT ( 65.7 x dekking).