Tiv Taam Holdings 1 Balance Sheet Health
Financial Health criteria checks 3/6
Tiv Taam Holdings 1 has a total shareholder equity of ₪287.1M and total debt of ₪25.4M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₪1.2B and ₪957.5M respectively. Tiv Taam Holdings 1's EBIT is ₪81.9M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪15.0M.
Key information
8.8%
Debt to equity ratio
₪25.39m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪15.01m |
| Equity | ₪287.06m |
| Total liabilities | ₪957.49m |
| Total assets | ₪1.24b |
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 (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 (₪282.2M) do not cover its short term liabilities (₪387.1M).
Long Term Liabilities: TTAM's short term assets (₪282.2M) do not cover its long term liabilities (₪570.3M).
Debt to Equity History and Analysis
Debt Level: TTAM's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: TTAM's debt to equity ratio has reduced from 115% to 8.8% over the past 5 years.
Debt Coverage: TTAM's debt is well covered by operating cash flow (540.1%).
Interest Coverage: TTAM's interest payments on its debt are not well covered by EBIT (2.7x coverage).