Holmes Place International Balance Sheet Health
Financial Health criteria checks 2/6
Holmes Place International has a total shareholder equity of ₪121.5M and total debt of ₪58.2M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₪1.3B and ₪1.1B respectively. Holmes Place International's EBIT is ₪85.6M making its interest coverage ratio 1.9. It has cash and short-term investments of ₪16.8M.
Key information
47.9%
Debt to equity ratio
₪58.18m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₪16.79m |
| Equity | ₪121.47m |
| Total liabilities | ₪1.14b |
| Total assets | ₪1.27b |
Recent financial health updates
Holmes Place International (TLV:HLMS) Takes On Some Risk With Its Use Of Debt
Nov 06
Is Holmes Place International (TLV:HLMS) A Risky Investment?
Jan 19Health Check: How Prudently Does Holmes Place International (TLV:HLMS) Use Debt?
May 03Recent updates
Shareholders Can Be Confident That Holmes Place International's (TLV:HLMS) Earnings Are High Quality
Apr 05With EPS Growth And More, Holmes Place International (TLV:HLMS) Makes An Interesting Case
Jan 16Holmes Place International (TLV:HLMS) Takes On Some Risk With Its Use Of Debt
Nov 06Returns At Holmes Place International (TLV:HLMS) Are On The Way Up
Jun 03Is Holmes Place International (TLV:HLMS) A Risky Investment?
Jan 19Health Check: How Prudently Does Holmes Place International (TLV:HLMS) Use Debt?
May 03Could The Holmes Place International Ltd. (TLV:HLMS) Ownership Structure Tell Us Something Useful?
Mar 15Reflecting on Holmes Place International's (TLV:HLMS) Share Price Returns Over The Last Year
Feb 08Calculating The Fair Value Of Holmes Place International Ltd. (TLV:HLMS)
Dec 16Financial Position Analysis
Short Term Liabilities: HLMS's short term assets (₪67.4M) do not cover its short term liabilities (₪212.6M).
Long Term Liabilities: HLMS's short term assets (₪67.4M) do not cover its long term liabilities (₪932.3M).
Debt to Equity History and Analysis
Debt Level: HLMS's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: HLMS's debt to equity ratio has increased from 39.4% to 47.9% over the past 5 years.
Debt Coverage: HLMS's debt is well covered by operating cash flow (245.5%).
Interest Coverage: HLMS's interest payments on its debt are not well covered by EBIT (1.9x coverage).