Holmes Place International Balance Sheet Health
Financial Health criteria checks 1/6
Holmes Place International has a total shareholder equity of ₪111.3M and total debt of ₪105.0M, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are ₪1.3B and ₪1.2B respectively. Holmes Place International's EBIT is ₪89.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪39.1M.
Key information
94.4%
Debt to equity ratio
₪105.02m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪39.09m |
| Equity | ₪111.30m |
| Total liabilities | ₪1.22b |
| Total assets | ₪1.33b |
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
We Think Holmes Place International's (TLV:HLMS) Profit Is Only A Baseline For What They Can Achieve
Dec 03Increases to Holmes Place International Ltd's (TLV:HLMS) CEO Compensation Might Cool off for now
Aug 15Should You Be Adding Holmes Place International (TLV:HLMS) To Your Watchlist Today?
May 30Shareholders 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 (₪91.3M) do not cover its short term liabilities (₪239.0M).
Long Term Liabilities: HLMS's short term assets (₪91.3M) do not cover its long term liabilities (₪978.4M).
Debt to Equity History and Analysis
Debt Level: HLMS's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: HLMS's debt to equity ratio has increased from 45.1% to 94.4% over the past 5 years.
Debt Coverage: HLMS's debt is well covered by operating cash flow (142.7%).
Interest Coverage: HLMS's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:53 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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
Holmes Place International 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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