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 ₪371.5M and total debt of ₪54.0M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₪920.7M and ₪549.1M respectively. Amir Marketing and Investments in Agriculture's EBIT is ₪58.6M making its interest coverage ratio 9. It has cash and short-term investments of ₪17.8M.
Key information
14.5%
Debt to equity ratio
₪54.00m
Debt
| Interest coverage ratio | 9x |
| Cash | ₪17.78m |
| Equity | ₪371.54m |
| Total liabilities | ₪549.15m |
| Total assets | ₪920.69m |
Recent financial health updates
Amir Marketing and Investments in Agriculture (TLV:AMRK) Has A Pretty Healthy Balance Sheet
Mar 28
Is 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 08
Would 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 (₪717.2M) exceed its short term liabilities (₪500.7M).
Long Term Liabilities: AMRK's short term assets (₪717.2M) exceed its long term liabilities (₪48.4M).
Debt to Equity History and Analysis
Debt Level: AMRK's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: AMRK's debt to equity ratio has reduced from 32.1% to 14.5% over the past 5 years.
Debt Coverage: AMRK's debt is well covered by operating cash flow (212.9%).
Interest Coverage: AMRK's interest payments on its debt are well covered by EBIT (9x coverage).