Almogim Holdings Ltd

TASE:ALMA Voorraadrapport

Marktkapitalisatie: ₪366.1m

Almogim Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Almogim Holdings heeft een totaal eigen vermogen van ₪241.7M en een totale schuld van ₪969.7M, wat de schuld-eigenvermogensverhouding op 401.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.4B en ₪1.1B. De EBIT Almogim Holdings is ₪22.9M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪32.6M.

Belangrijke informatie

401.3%

Verhouding schuld/eigen vermogen

₪969.69m

Schuld

Rente dekkingsratio0.8x
Contant₪32.56m
Aandelen₪241.67m
Totaal verplichtingen₪1.14b
Totaal activa₪1.39b

Recente financiële gezondheidsupdates

Recent updates

Little Excitement Around Almogim Holdings Ltd's (TLV:ALMA) Revenues

Jul 12
Little Excitement Around Almogim Holdings Ltd's (TLV:ALMA) Revenues

A Piece Of The Puzzle Missing From Almogim Holdings Ltd's (TLV:ALMA) Share Price

Mar 06
A Piece Of The Puzzle Missing From Almogim Holdings Ltd's (TLV:ALMA) Share Price

Is Almogim Holdings (TLV:ALMA) A Risky Investment?

Jan 03
Is Almogim Holdings (TLV:ALMA) A Risky Investment?

A Look At The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Aug 11
A Look At The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

We Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

May 05
We Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Calculating The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Apr 04
Calculating The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt

Jun 27
Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt

I Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Apr 05
I Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease

Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?

Jan 25
Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?

Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt

Apr 13
Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt

If You Had Bought Almogim Holdings (TLV:ALMA) Shares A Year Ago You'd Have Earned 74% Returns

Mar 17
If You Had Bought Almogim Holdings (TLV:ALMA) Shares A Year Ago You'd Have Earned 74% Returns

Is Almogim Holdings Ltd.'s (TLV:ALMA) ROE Of 11% Impressive?

Feb 16
Is Almogim Holdings Ltd.'s (TLV:ALMA) ROE Of 11% Impressive?

Almogim Holdings Ltd.'s (TLV:ALMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 20
Almogim Holdings Ltd.'s (TLV:ALMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Are Almogim Holdings's (TLV:ALMA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 30
Are Almogim Holdings's (TLV:ALMA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Almogim Holdings (TLV:ALMA) A Risky Investment?

Dec 03
Is Almogim Holdings (TLV:ALMA) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪1.1B ) ALMA } overtreffen de korte termijn passiva ( ₪835.6M ).

Langlopende schulden: De kortetermijnactiva ALMA ( ₪1.1B ) overtreffen de langetermijnschulden ( ₪309.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 387.8% ) ALMA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALMA is de afgelopen 5 jaar gedaald van 430.9% naar 401.3%.

Schuldendekking: De operationele kasstroom van ALMA is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van ALMA op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).


Balans


Ontdek gezonde bedrijven