El-Mor Electric Installation & Services (1986) Balance Sheet Health
Financial Health criteria checks 5/6
El-Mor Electric Installation & Services (1986) has a total shareholder equity of ₪278.1M and total debt of ₪40.9M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₪603.9M and ₪325.9M respectively. El-Mor Electric Installation & Services (1986)'s EBIT is ₪46.9M making its interest coverage ratio -16.9. It has cash and short-term investments of ₪66.1M.
Key information
14.7%
Debt to equity ratio
₪40.90m
Debt
| Interest coverage ratio | -16.9x |
| Cash | ₪66.10m |
| Equity | ₪278.07m |
| Total liabilities | ₪325.86m |
| Total assets | ₪603.93m |
Recent financial health updates
Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Recent updates
El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Shares Climb 29% But Its Business Is Yet to Catch Up
Dec 08Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled
Jun 01Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching
Oct 03Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
May 10Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital
Apr 21El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 19Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down
Apr 30Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly
Apr 07Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left
Mar 21Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?
Mar 02Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?
Feb 10
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years
Jan 19Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital
Dec 31El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly
Dec 14Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 23Financial Position Analysis
Short Term Liabilities: ELMR's short term assets (₪395.4M) exceed its short term liabilities (₪304.2M).
Long Term Liabilities: ELMR's short term assets (₪395.4M) exceed its long term liabilities (₪21.6M).
Debt to Equity History and Analysis
Debt Level: ELMR has more cash than its total debt.
Reducing Debt: ELMR's debt to equity ratio has increased from 0.4% to 14.7% over the past 5 years.
Debt Coverage: ELMR's debt is well covered by operating cash flow (63.4%).
Interest Coverage: ELMR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
El-Mor Electric Installation & Services (1986) Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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