Tigbur - Temporary Professional Personnel Balance Sheet Health
Financial Health criteria checks 6/6
Tigbur - Temporary Professional Personnel has a total shareholder equity of ₪187.3M and total debt of ₪85.8M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ₪471.0M and ₪283.6M respectively. Tigbur - Temporary Professional Personnel's EBIT is ₪54.8M making its interest coverage ratio 7.2. It has cash and short-term investments of ₪52.3M.
Key information
45.8%
Debt to equity ratio
₪85.77m
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₪52.34m |
| Equity | ₪187.31m |
| Total liabilities | ₪283.65m |
| Total assets | ₪470.96m |
Recent financial health updates
We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Stay On Top Of Its Debt
Jan 01
Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Recent updates
We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Stay On Top Of Its Debt
Jan 01We Think You Can Look Beyond Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Lackluster Earnings
Apr 07Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Knows How To Allocate Capital Effectively
Jan 02Returns On Capital Are A Standout For Tigbur - Temporary Professional Personnel (TLV:TIGBUR)
Sep 01Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30We Like Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Returns And Here's How They're Trending
Jun 24Should You Be Adding Tigbur - Temporary Professional Personnel (TLV:TIGBUR) To Your Watchlist Today?
Mar 25Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have A Healthy Balance Sheet?
Feb 01We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Might Have The DNA Of A Multi-Bagger
Jan 02Here's Why We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Is Well Worth Watching
Oct 17Calculating The Fair Value Of Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)
Aug 16We Think Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt With Ease
Jun 10Has Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Does Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Have The Makings Of A Multi-Bagger?
Feb 23What To Know Before Buying Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) For Its Dividend
Feb 02
Are Tigbur - Temporary Professional Personnel's (TLV:TIGBUR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Here's Why Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Can Manage Its Debt Responsibly
Dec 24Just Two Days Till Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR) Will Be Trading Ex-Dividend
Dec 05Tigbur - Temporary Professional Personnel Ltd.'s (TLV:TIGBUR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02Financial Position Analysis
Short Term Liabilities: TIGBUR's short term assets (₪334.2M) exceed its short term liabilities (₪255.9M).
Long Term Liabilities: TIGBUR's short term assets (₪334.2M) exceed its long term liabilities (₪27.8M).
Debt to Equity History and Analysis
Debt Level: TIGBUR's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: TIGBUR's debt to equity ratio has reduced from 120.2% to 45.8% over the past 5 years.
Debt Coverage: TIGBUR's debt is well covered by operating cash flow (54.7%).
Interest Coverage: TIGBUR's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:00 |
| End of Day Share Price | 2025/01/02 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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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
Tigbur - Temporary Professional Personnel 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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