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 ₪13.1M.
Key information
94.4%
Debt to equity ratio
₪105.02m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪13.14m |
| 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
Increases 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 (82.6%) 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).