Hamama Meir Trading (1996) Balance Sheet Health
Financial Health criteria checks 5/6
Hamama Meir Trading (1996) has a total shareholder equity of ₪89.6M and total debt of ₪36.5M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₪179.6M and ₪89.9M respectively. Hamama Meir Trading (1996)'s EBIT is ₪8.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪5.9M.
Key information
40.7%
Debt to equity ratio
₪36.47m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₪5.88m |
| Equity | ₪89.63m |
| Total liabilities | ₪89.94m |
| Total assets | ₪179.57m |
Recent financial health updates
These 4 Measures Indicate That Hamama Meir Trading (1996) (TLV:HMAM) Is Using Debt Extensively
Oct 12
We Think Hamama Meir Trading (1996) (TLV:HMAM) Is Taking Some Risk With Its Debt
May 21Recent updates
Hamama Meir Trading (1996) Ltd.'s (TLV:HMAM) Price Is Out Of Tune With Revenues
Nov 19Hamama Meir Trading (1996) Ltd. (TLV:HMAM) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 19Hamama Meir Trading (1996) Ltd.'s (TLV:HMAM) 26% Price Boost Is Out Of Tune With Revenues
Jan 16Calculating The Fair Value Of Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Nov 28These 4 Measures Indicate That Hamama Meir Trading (1996) (TLV:HMAM) Is Using Debt Extensively
Oct 12There's Been No Shortage Of Growth Recently For Hamama Meir Trading (1996)'s (TLV:HMAM) Returns On Capital
Aug 24Hamama Meir Trading (1996) Ltd.'s (TLV:HMAM) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18Does Hamama Meir Trading (1996) (TLV:HMAM) Deserve A Spot On Your Watchlist?
Mar 30Does Hamama Meir Trading (1996) (TLV:HMAM) Deserve A Spot On Your Watchlist?
Dec 27Returns At Hamama Meir Trading (1996) (TLV:HMAM) Are On The Way Up
Mar 31There's Been No Shortage Of Growth Recently For Hamama Meir Trading (1996)'s (TLV:HMAM) Returns On Capital
Sep 06We Think Hamama Meir Trading (1996) (TLV:HMAM) Is Taking Some Risk With Its Debt
May 21We Like The Quality Of Hamama Meir Trading (1996)'s (TLV:HMAM) Earnings
Mar 29Returns On Capital At Hamama Meir Trading (1996) (TLV:HMAM) Paint A Concerning Picture
Feb 22A Look At The Fair Value Of Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Dec 30How Does Hamama Meir Trading (1996)'s (TLV:HMAM) CEO Pay Compare With Company Performance?
Nov 25
Financial Position Analysis
Short Term Liabilities: HMAM's short term assets (₪158.1M) exceed its short term liabilities (₪78.0M).
Long Term Liabilities: HMAM's short term assets (₪158.1M) exceed its long term liabilities (₪12.0M).
Debt to Equity History and Analysis
Debt Level: HMAM's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: HMAM's debt to equity ratio has reduced from 149.7% to 40.7% over the past 5 years.
Debt Coverage: HMAM's debt is well covered by operating cash flow (37.6%).
Interest Coverage: HMAM's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:04 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Hamama Meir Trading (1996) 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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