Hamat Group Balance Sheet Health
Financial Health criteria checks 3/6
Hamat Group has a total shareholder equity of ₪545.2M and total debt of ₪276.9M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₪1.5B and ₪989.2M respectively. Hamat Group's EBIT is ₪22.3M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪19.5M.
Key information
50.8%
Debt to equity ratio
₪276.93m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₪19.49m |
| Equity | ₪545.24m |
| Total liabilities | ₪989.21m |
| Total assets | ₪1.53b |
Recent financial health updates
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18
These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08Recent updates
Hamat Group Ltd.'s (TLV:HAMAT) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 09We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings
Aug 29It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope
Jul 31Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders
Jan 05Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks
Dec 21Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return
Nov 30There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital
Jun 05I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease
Jun 02Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around
Jan 25Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?
Dec 26We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital
May 03Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today
Apr 02Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?
Mar 18What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us
Mar 01These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08The Trends At Hamat Group (TLV:HAMAT) That You Should Know About
Jan 18
Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?
Dec 31What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?
Dec 14Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE
Nov 24Financial Position Analysis
Short Term Liabilities: HAMAT's short term assets (₪590.7M) do not cover its short term liabilities (₪635.8M).
Long Term Liabilities: HAMAT's short term assets (₪590.7M) exceed its long term liabilities (₪353.4M).
Debt to Equity History and Analysis
Debt Level: HAMAT's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: HAMAT's debt to equity ratio has reduced from 117.3% to 50.8% over the past 5 years.
Debt Coverage: HAMAT's debt is well covered by operating cash flow (47.1%).
Interest Coverage: HAMAT's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:43 |
| End of Day Share Price | 2024/12/19 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hamat Group 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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