Hilan Balance Sheet Health
Financial Health criteria checks 6/6
Hilan has a total shareholder equity of ₪1.0B and total debt of ₪85.5M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₪2.3B and ₪1.3B respectively. Hilan's EBIT is ₪288.8M making its interest coverage ratio 61.9. It has cash and short-term investments of ₪300.6M.
Key information
8.5%
Debt to equity ratio
₪85.51m
Debt
| Interest coverage ratio | 61.9x |
| Cash | ₪300.63m |
| Equity | ₪1.01b |
| Total liabilities | ₪1.34b |
| Total assets | ₪2.35b |
Recent financial health updates
Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02
We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet
Feb 07Recent updates
Hilan (TLV:HLAN) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Hilan's (TLV:HLAN) Earnings May Just Be The Starting Point
Mar 27If EPS Growth Is Important To You, Hilan (TLV:HLAN) Presents An Opportunity
Nov 20Calculating The Fair Value Of Hilan Ltd. (TLV:HLAN)
Nov 02Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Oct 02Does Hilan (TLV:HLAN) Deserve A Spot On Your Watchlist?
Jul 10We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Jun 14Hilan (TLV:HLAN) Will Want To Turn Around Its Return Trends
Apr 25We Think Hilan (TLV:HLAN) Can Manage Its Debt With Ease
Feb 19Hilan (TLV:HLAN) Could Be Struggling To Allocate Capital
Jan 19A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Dec 28Here's Why Hilan (TLV:HLAN) Has Caught The Eye Of Investors
Nov 08Hilan (TLV:HLAN) Could Easily Take On More Debt
Oct 03Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Jul 07Hilan (TLV:HLAN) Could Easily Take On More Debt
Jun 23Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Jun 06Shareholders Are Optimistic That Hilan (TLV:HLAN) Will Multiply In Value
May 02A Look At The Fair Value Of Hilan Ltd. (TLV:HLAN)
Mar 31Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Feb 20Hilan (TLV:HLAN) Has A Rock Solid Balance Sheet
Feb 07Capital Investment Trends At Hilan (TLV:HLAN) Look Strong
Jan 05Estimating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)
Dec 07Hilan (TLV:HLAN) Seems To Use Debt Rather Sparingly
Nov 02Capital Investments At Hilan (TLV:HLAN) Point To A Promising Future
Oct 06Do Hilan's (TLV:HLAN) Earnings Warrant Your Attention?
Aug 10Is Hilan (TLV:HLAN) A Risky Investment?
Jul 05Hilan (TLV:HLAN) Knows How To Allocate Capital
Jun 01Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today
Apr 16Does Hilan (TLV:HLAN) Have A Healthy Balance Sheet?
Mar 17The Underlying Trends At Hilan (TLV:HLAN) Look Strong
Mar 02What Type Of Shareholders Make Up Hilan Ltd.'s (TLV:HLAN) Share Registry?
Feb 14
Hilan Ltd.'s (TLV:HLAN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 31Is There More To The Story Than Hilan's (TLV:HLAN) Earnings Growth?
Jan 17Is Now The Time To Put Hilan (TLV:HLAN) On Your Watchlist?
Jan 03Did You Participate In Any Of Hilan's (TLV:HLAN) Fantastic 236% Return ?
Dec 21Is Hilan (TLV:HLAN) A Risky Investment?
Dec 07Can Hilan (TLV:HLAN) Keep Up These Impressive Returns?
Nov 22Financial Position Analysis
Short Term Liabilities: HLAN's short term assets (₪1.3B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: HLAN's short term assets (₪1.3B) exceed its long term liabilities (₪313.6M).
Debt to Equity History and Analysis
Debt Level: HLAN has more cash than its total debt.
Reducing Debt: HLAN's debt to equity ratio has reduced from 38.4% to 8.5% over the past 5 years.
Debt Coverage: HLAN's debt is well covered by operating cash flow (415.7%).
Interest Coverage: HLAN's interest payments on its debt are well covered by EBIT (61.9x coverage).