Tigbur - Temporary Professional Personnel Balance Sheet Health
Financial Health criteria checks 6/6
Tigbur - Temporary Professional Personnel has a total shareholder equity of ₪184.5M and total debt of ₪84.7M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₪483.6M and ₪299.1M respectively. Tigbur - Temporary Professional Personnel's EBIT is ₪53.8M making its interest coverage ratio 6.9. It has cash and short-term investments of ₪46.3M.
Key information
45.9%
Debt to equity ratio
₪84.75m
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₪46.32m |
| Equity | ₪184.48m |
| Total liabilities | ₪299.15m |
| Total assets | ₪483.63m |
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 (₪343.6M) exceed its short term liabilities (₪268.4M).
Long Term Liabilities: TIGBUR's short term assets (₪343.6M) exceed its long term liabilities (₪30.8M).
Debt to Equity History and Analysis
Debt Level: TIGBUR's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: TIGBUR's debt to equity ratio has reduced from 116.4% to 45.9% over the past 5 years.
Debt Coverage: TIGBUR's debt is well covered by operating cash flow (49.3%).
Interest Coverage: TIGBUR's interest payments on its debt are well covered by EBIT (6.9x coverage).