Z.M.H Hammerman Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Z.M.H Hammerman has a total shareholder equity of ₪485.5M and total debt of ₪1.0B, which brings its debt-to-equity ratio to 206%. Its total assets and total liabilities are ₪1.8B and ₪1.3B respectively. Z.M.H Hammerman's EBIT is ₪2.3M making its interest coverage ratio -0.3. It has cash and short-term investments of ₪172.3M.
Belangrijke informatie
206.0%
Verhouding schuld/eigen vermogen
₪1.00b
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | ₪172.31m |
| Aandelen | ₪485.54m |
| Totaal verplichtingen | ₪1.30b |
| Totaal activa | ₪1.79b |
Recente financiële gezondheidsupdates
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Jun 26
These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way
Oct 31Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?
Jan 04Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt
May 20Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Feb 10
Recent updates
Z.M.H Hammerman Ltd's (TLV:ZMH) 26% Share Price Surge Not Quite Adding Up
Jul 25There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings
Mar 20Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Jun 26A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)
Feb 27Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching
Dec 14These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way
Oct 31Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?
Jun 23Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock
Mar 03Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?
Jan 04I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut
Oct 26Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt
May 20I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease
Apr 20What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?
Mar 01Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Feb 10Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?
Jan 22If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late
Jan 07Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company
Dec 10Analyse van de financiële positie
Kortlopende schulden: ZMH's short term assets (₪1.2B) exceed its short term liabilities (₪987.2M).
Langlopende schulden: ZMH's short term assets (₪1.2B) exceed its long term liabilities (₪314.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZMH's net debt to equity ratio (170.5%) is considered high.
Schuld verminderen: ZMH's debt to equity ratio has reduced from 223.1% to 206% over the past 5 years.
Schuldendekking: ZMH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ZMH earns more interest than it pays, so coverage of interest payments is not a concern.