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 ₪256.2M and total debt of ₪41.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₪554.3M and ₪298.1M respectively. El-Mor Electric Installation & Services (1986)'s EBIT is ₪36.1M making its interest coverage ratio -3.6. It has cash and short-term investments of ₪56.4M.
Key information
16.1%
Debt to equity ratio
₪41.29m
Debt
| Interest coverage ratio | -3.6x |
| Cash | ₪56.39m |
| Equity | ₪256.20m |
| Total liabilities | ₪298.10m |
| Total assets | ₪554.30m |
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
Returns 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 (₪333.8M) exceed its short term liabilities (₪273.3M).
Long Term Liabilities: ELMR's short term assets (₪333.8M) exceed its long term liabilities (₪24.8M).
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 1% to 16.1% over the past 5 years.
Debt Coverage: ELMR's debt is well covered by operating cash flow (93.4%).
Interest Coverage: ELMR earns more interest than it pays, so coverage of interest payments is not a concern.