Malam - Team Ltd

TASE:MLTM Voorraadrapport

Marktkapitalisatie: ₪1.7b

Malam - Team Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Malam - Team heeft een totaal eigen vermogen van ₪680.6M en een totale schuld van ₪700.1M, wat de schuld-eigenvermogensverhouding op 102.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.4B en ₪1.8B. De EBIT Malam - Team is ₪196.3M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪381.4M.

Belangrijke informatie

102.9%

Verhouding schuld/eigen vermogen

₪700.06m

Schuld

Rente dekkingsratio3.3x
Contant₪381.41m
Aandelen₪680.65m
Totaal verplichtingen₪1.76b
Totaal activa₪2.44b

Recente financiële gezondheidsupdates

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Jul 08
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

May 06
Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

Recent updates

Returns On Capital Signal Tricky Times Ahead For Malam - Team (TLV:MLTM)

Nov 19
Returns On Capital Signal Tricky Times Ahead For Malam - Team (TLV:MLTM)

Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%

Apr 02
Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%

We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated

Mar 27
We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated

Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends

Jan 03
Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Jul 08
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing

Jun 14
Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing

Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

May 06
Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Mar 09
A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?

Feb 22
Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?

Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?

Feb 08
Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?

How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?

Jan 28
How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?

Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?

Jan 16
Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?

Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?

Dec 22
Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?

A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Dec 08
A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock

Nov 24
Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪1.4B ) MLTM } overtreffen de korte termijn passiva ( ₪1.1B ).

Langlopende schulden: De kortetermijnactiva MLTM ( ₪1.4B ) overtreffen de langetermijnschulden ( ₪676.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.8% ) MLTM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MLTM is de afgelopen 5 jaar gestegen van 50.5% naar 102.9%.

Schuldendekking: De schuld van MLTM wordt goed gedekt door de operationele kasstroom ( 42.3% ).

Rentedekking: De rentebetalingen op de schuld van MLTM worden goed gedekt door EBIT ( 3.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y