Amanet Management & Systems Balance Sheet Health
Financial Health criteria checks 6/6
Amanet Management & Systems has a total shareholder equity of ₪98.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪172.2M and ₪73.3M respectively. Amanet Management & Systems's EBIT is ₪7.9M making its interest coverage ratio -43.3. It has cash and short-term investments of ₪43.0M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -43.3x |
| Cash | ₪42.97m |
| Equity | ₪98.93m |
| Total liabilities | ₪73.32m |
| Total assets | ₪172.24m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Amanet Management & Systems' (TLV:AMAN) Returns On Capital
Oct 21
Here's What's Concerning About Amanet Management & Systems' (TLV:AMAN) Returns On Capital
Jun 08Is Amanet Management & Systems (TLV:AMAN) Likely To Turn Things Around?
Feb 22Has Amanet Management & Systems Ltd. (TLV:AMAN) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 01
Financial Position Analysis
Short Term Liabilities: AMAN's short term assets (₪136.7M) exceed its short term liabilities (₪67.8M).
Long Term Liabilities: AMAN's short term assets (₪136.7M) exceed its long term liabilities (₪5.5M).
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.