Tiv Taam Holdings 1 Balance Sheet Health
Financial Health criteria checks 4/6
Tiv Taam Holdings 1 has a total shareholder equity of ₪314.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.3B and ₪971.1M respectively. Tiv Taam Holdings 1's EBIT is ₪89.1M making its interest coverage ratio 3. It has cash and short-term investments of ₪54.2M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 3x |
| Cash | ₪54.18m |
| Equity | ₪314.50m |
| Total liabilities | ₪971.06m |
| Total assets | ₪1.29b |
Recent financial health updates
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt
Oct 09
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt
May 19Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?
Feb 10Recent updates
Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear
Jun 07Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger
Dec 26Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt
Oct 09We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt
May 19Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock
Apr 20Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend
Mar 21Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 23Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?
Feb 10Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio
Jan 26Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks
Jan 14
Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?
Dec 29Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?
Dec 11There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: TTAM's short term assets (₪317.9M) do not cover its short term liabilities (₪399.1M).
Long Term Liabilities: TTAM's short term assets (₪317.9M) do not cover its long term liabilities (₪571.9M).
Debt to Equity History and Analysis
Debt Level: TTAM is debt free.
Reducing Debt: TTAM has no debt compared to 5 years ago when its debt to equity ratio was 139.1%.
Debt Coverage: TTAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTAM has no debt, therefore coverage of interest payments is not a concern.