Neto Malinda Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Neto Malinda Trading heeft een totaal eigen vermogen van ₪1.4B en een totale schuld van ₪107.1M, wat de schuld-eigenvermogensverhouding op 7.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.0B en ₪573.4M. De EBIT Neto Malinda Trading is ₪179.3M waardoor de rentedekking 15.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪3.7M.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
₪107.11m
Schuld
| Rente dekkingsratio | 15.5x |
| Contant | ₪3.74m |
| Aandelen | ₪1.38b |
| Totaal verplichtingen | ₪573.37m |
| Totaal activa | ₪1.95b |
Recente financiële gezondheidsupdates
Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25
These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
Should Shareholders Reconsider Neto Malinda Trading Ltd.'s (TLV:NTML) CEO Compensation Package?
Aug 27Neto Malinda Trading Ltd.'s (TLV:NTML) 25% Price Boost Is Out Of Tune With Earnings
Dec 25Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25Return Trends At Neto Malinda Trading (TLV:NTML) Aren't Appealing
Jul 30These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13Returns On Capital At Neto Malinda Trading (TLV:NTML) Have Stalled
Jan 27These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Why We Like The Returns At Neto Malinda Trading (TLV:NTML)
Jun 21Neto Malinda Trading's (TLV:NTML) Promising Earnings May Rest On Soft Foundations
Jun 03Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30Here's Why I Think Neto Malinda Trading (TLV:NTML) Might Deserve Your Attention Today
Apr 15The Return Trends At Neto Malinda Trading (TLV:NTML) Look Promising
Feb 03Returns Are Gaining Momentum At Neto Malinda Trading (TLV:NTML)
May 24We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07What Kind Of Investors Own Most Of Neto Malinda Trading Ltd. (TLV:NTML)?
Mar 16Neto Malinda Trading (TLV:NTML) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Feb 26We're Watching These Trends At Neto Malinda Trading (TLV:NTML)
Feb 11
Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Here's Why We Think Neto Malinda Trading (TLV:NTML) Is Well Worth Watching
Jan 12Is Weakness In Neto Malinda Trading Ltd. (TLV:NTML) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 22What Type Of Shareholders Make Up Neto Malinda Trading Ltd.'s (TLV:NTML) Share Registry?
Dec 09Did You Participate In Any Of Neto Malinda Trading's (TLV:NTML) Fantastic 156% Return ?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.6B ) NTML } overtreffen de korte termijn passiva ( ₪499.3M ).
Langlopende schulden: De kortetermijnactiva NTML ( ₪1.6B ) overtreffen de langetermijnschulden ( ₪74.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.5% ) NTML wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NTML is de afgelopen 5 jaar gestegen van 1% naar 7.8%.
Schuldendekking: De schuld van NTML wordt goed gedekt door de operationele kasstroom ( 251.4% ).
Rentedekking: De rentebetalingen op de schuld van NTML worden goed gedekt door EBIT ( 15.5 x dekking).