El-Mor Electric Installation & Services (1986) Ltd.

TASE:ELMR Stock Report

Market Cap: ₪403.3m

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 ₪277.8M and total debt of ₪52.4M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₪608.6M and ₪330.7M respectively. El-Mor Electric Installation & Services (1986)'s EBIT is ₪47.8M making its interest coverage ratio 93.4. It has cash and short-term investments of ₪87.8M.

Key information

18.9%

Debt to equity ratio

₪52.43m

Debt

Interest coverage ratio93.4x
Cash₪87.76m
Equity₪277.83m
Total liabilities₪330.73m
Total assets₪608.56m

Recent financial health updates

Recent updates

Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled

Jun 01
Returns On Capital At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Have Stalled

Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching

Oct 03
Here's Why We Think El-Mor Electric Installation & Services (1986) (TLV:ELMR) Is Well Worth Watching

Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)

May 10
Estimating The Intrinsic Value Of El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)

Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital

Apr 21
Be Wary Of El-Mor Electric Installation & Services (1986) (TLV:ELMR) And Its Returns On Capital

El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 19
El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Shareholders May Want To Dig Deeper Than Statutory Profit

Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down

Apr 30
Returns At El-Mor Electric Installation & Services (1986) (TLV:ELMR) Appear To Be Weighed Down

Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly

Apr 07
Here's Why El-Mor Electric Installation & Services (1986) (TLV:ELMR) Can Manage Its Debt Responsibly

Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left

Mar 21
Interested In El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Upcoming ₪0.17 Dividend? You Have Three Days Left

Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?

Mar 02
Do Its Financials Have Any Role To Play In Driving El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Stock Up Recently?

Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?

Feb 10
Should El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR) Be Part Of Your Dividend Portfolio?

El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years

Jan 19
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Share Prices Have Dropped 11% In The Last Three Years

Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital

Dec 31
Here's What To Make Of El-Mor Electric Installation & Services (1986)'s (TLV:ELMR) Returns On Capital

El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly

Dec 14
El-Mor Electric Installation & Services (1986) (TLV:ELMR) Seems To Use Debt Quite Sensibly

Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 23
Is El-Mor Electric Installation & Services (1986) Ltd.'s (TLV:ELMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Financial Position Analysis

Short Term Liabilities: ELMR's short term assets (₪407.8M) exceed its short term liabilities (₪311.2M).

Long Term Liabilities: ELMR's short term assets (₪407.8M) exceed its long term liabilities (₪19.6M).


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 18.9% over the past 5 years.

Debt Coverage: ELMR's debt is well covered by operating cash flow (60.6%).

Interest Coverage: ELMR's interest payments on its debt are well covered by EBIT (93.4x coverage).


Balance Sheet


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