Tigbur - Temporary Professional Personnel Balance Sheet Health
Financial Health criteria checks 6/6
Tigbur - Temporary Professional Personnel has a total shareholder equity of ₪171.7M and total debt of ₪60.4M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₪418.7M and ₪247.0M respectively. Tigbur - Temporary Professional Personnel's EBIT is ₪48.3M making its interest coverage ratio 5.9. It has cash and short-term investments of ₪47.6M.
Key information
35.2%
Debt to equity ratio
₪60.36m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₪47.61m |
| Equity | ₪171.67m |
| Total liabilities | ₪246.99m |
| Total assets | ₪418.65m |
Recent financial health updates
Tigbur - Temporary Professional Personnel (TLV:TIGBUR) Seems To Use Debt Quite Sensibly
Jan 30
Does 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 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 (₪281.8M) exceed its short term liabilities (₪218.1M).
Long Term Liabilities: TIGBUR's short term assets (₪281.8M) exceed its long term liabilities (₪28.9M).
Debt to Equity History and Analysis
Debt Level: TIGBUR's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: TIGBUR's debt to equity ratio has reduced from 114.4% to 35.2% over the past 5 years.
Debt Coverage: TIGBUR's debt is well covered by operating cash flow (66.7%).
Interest Coverage: TIGBUR's interest payments on its debt are well covered by EBIT (5.9x coverage).