Almogim Holdings Ltd

TASE:ALMA Voorraadrapport

Marktkapitalisatie: ₪330.4m

Almogim Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Almogim Holdings has a total shareholder equity of ₪240.2M and total debt of ₪918.0M, which brings its debt-to-equity ratio to 382.2%. Its total assets and total liabilities are ₪1.3B and ₪1.1B respectively. Almogim Holdings's EBIT is ₪24.6M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪21.7M.

Belangrijke informatie

382.2%

Verhouding schuld/eigen vermogen

₪917.97m

Schuld

Rente dekkingsratio1.1x
Contant₪21.68m
Aandelen₪240.20m
Totaal verplichtingen₪1.09b
Totaal activa₪1.33b

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: ALMA's short term assets (₪1.1B) exceed its short term liabilities (₪838.6M).

Langlopende schulden: ALMA's short term assets (₪1.1B) exceed its long term liabilities (₪255.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALMA's net debt to equity ratio (373.1%) is considered high.

Schuld verminderen: ALMA's debt to equity ratio has reduced from 448.3% to 382.2% over the past 5 years.

Schuldendekking: ALMA's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: ALMA's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balans


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