Hamat Group Balance Sheet Health
Financial Health criteria checks 3/6
Hamat Group has a total shareholder equity of ₪535.4M and total debt of ₪321.3M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are ₪1.5B and ₪998.0M respectively. Hamat Group's EBIT is ₪67.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ₪34.0M.
Key information
60.0%
Debt to equity ratio
₪321.26m
Debt
Interest coverage ratio | 2.3x |
Cash | ₪34.04m |
Equity | ₪535.44m |
Total liabilities | ₪997.99m |
Total assets | ₪1.53b |
Recent financial health updates
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt
May 18These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well
Feb 08Recent updates
Earnings 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 18Can 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 (₪577.6M) do not cover its short term liabilities (₪621.5M).
Long Term Liabilities: HAMAT's short term assets (₪577.6M) exceed its long term liabilities (₪376.5M).
Debt to Equity History and Analysis
Debt Level: HAMAT's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: HAMAT's debt to equity ratio has reduced from 119.3% to 60% over the past 5 years.
Debt Coverage: HAMAT's debt is well covered by operating cash flow (33%).
Interest Coverage: HAMAT's interest payments on its debt are not well covered by EBIT (2.3x coverage).