Amanet Management & Systems Ltd.

TASE:AMAN Stock Report

Market Cap: ₪109.8m

Amanet Management & Systems Balance Sheet Health

Financial Health criteria checks 6/6

Amanet Management & Systems has a total shareholder equity of ₪100.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪170.1M and ₪69.3M respectively. Amanet Management & Systems's EBIT is ₪7.8M making its interest coverage ratio -217.2. It has cash and short-term investments of ₪40.2M.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ratio-217.2x
Cash₪40.21m
Equity₪100.80m
Total liabilities₪69.25m
Total assets₪170.06m

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of Amanet Management & Systems' (TLV:AMAN) Earnings

Sep 05
There May Be Underlying Issues With The Quality Of Amanet Management & Systems' (TLV:AMAN) Earnings

Investors Met With Slowing Returns on Capital At Amanet Management & Systems (TLV:AMAN)

Aug 07
Investors Met With Slowing Returns on Capital At Amanet Management & Systems (TLV:AMAN)

Investors Could Be Concerned With Amanet Management & Systems' (TLV:AMAN) Returns On Capital

Oct 21
Investors Could Be Concerned With Amanet Management & Systems' (TLV:AMAN) Returns On Capital

Here's What's Concerning About Amanet Management & Systems' (TLV:AMAN) Returns On Capital

Jun 08
Here's What's Concerning About Amanet Management & Systems' (TLV:AMAN) Returns On Capital

Is Amanet Management & Systems (TLV:AMAN) Likely To Turn Things Around?

Feb 22
Is Amanet Management & Systems (TLV:AMAN) Likely To Turn Things Around?

Has Amanet Management & Systems Ltd. (TLV:AMAN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 01
Has Amanet Management & Systems Ltd. (TLV:AMAN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Financial Position Analysis

Short Term Liabilities: AMAN's short term assets (₪138.8M) exceed its short term liabilities (₪64.0M).

Long Term Liabilities: AMAN's short term assets (₪138.8M) exceed its long term liabilities (₪5.3M).


Debt to Equity History and Analysis

Debt Level: AMAN is debt free.

Reducing Debt: AMAN had no debt 5 years ago.

Debt Coverage: AMAN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMAN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:33
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amanet Management & Systems 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.

AnalystInstitution