Amir Marketing and Investments in Agriculture Balance Sheet Health
Financial Health criteria checks 6/6
Amir Marketing and Investments in Agriculture has a total shareholder equity of ₪357.1M and total debt of ₪77.0M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₪875.8M and ₪518.7M respectively. Amir Marketing and Investments in Agriculture's EBIT is ₪55.3M making its interest coverage ratio 6.9. It has cash and short-term investments of ₪30.9M.
Key information
21.6%
Debt to equity ratio
₪76.99m
Debt
Interest coverage ratio | 6.9x |
Cash | ₪30.95m |
Equity | ₪357.08m |
Total liabilities | ₪518.73m |
Total assets | ₪875.81m |
Recent financial health updates
Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Recent updates
Amir Marketing and Investments in Agriculture's (TLV:AMRK) Earnings Offer More Than Meets The Eye
Jun 12Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Sep 27Is Amir Marketing and Investments in Agriculture (TLV:AMRK) A Risky Investment?
Apr 28Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) At Risk Of Cutting Its Dividend?
Mar 24The Trends At Amir Marketing and Investments in Agriculture (TLV:AMRK) That You Should Know About
Mar 03Can Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 08Would Shareholders Who Purchased Amir Marketing and Investments in Agriculture's (TLV:AMRK) Stock Year Be Happy With The Share price Today?
Jan 21Is Amir Marketing and Investments in Agriculture (TLV:AMRK) Using Too Much Debt?
Jan 04Looking For Steady Income For Your Dividend Portfolio? Is Amir Marketing and Investments in Agriculture Ltd. (TLV:AMRK) A Good Fit?
Dec 17Has Amir Marketing and Investments in Agriculture (TLV:AMRK) Got What It Takes To Become A Multi-Bagger?
Nov 27Financial Position Analysis
Short Term Liabilities: AMRK's short term assets (₪672.4M) exceed its short term liabilities (₪467.8M).
Long Term Liabilities: AMRK's short term assets (₪672.4M) exceed its long term liabilities (₪50.9M).
Debt to Equity History and Analysis
Debt Level: AMRK's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: AMRK's debt to equity ratio has reduced from 36.4% to 21.6% over the past 5 years.
Debt Coverage: AMRK's debt is well covered by operating cash flow (124.3%).
Interest Coverage: AMRK's interest payments on its debt are well covered by EBIT (6.9x coverage).