Holmes Place International Balance Sheet Health
Financial Health criteria checks 3/6
Holmes Place International has a total shareholder equity of ₪116.6M and total debt of ₪54.1M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₪1.3B and ₪1.2B respectively. Holmes Place International's EBIT is ₪86.9M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪10.3M.
Key information
46.4%
Debt to equity ratio
₪54.14m
Debt
Interest coverage ratio | 1.8x |
Cash | ₪10.28m |
Equity | ₪116.59m |
Total liabilities | ₪1.18b |
Total assets | ₪1.30b |
Recent financial health updates
Holmes Place International (TLV:HLMS) Takes On Some Risk With Its Use Of Debt
Nov 06Is Holmes Place International (TLV:HLMS) A Risky Investment?
Jan 19Health Check: How Prudently Does Holmes Place International (TLV:HLMS) Use Debt?
May 03Recent updates
Should 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 (₪72.3M) do not cover its short term liabilities (₪226.5M).
Long Term Liabilities: HLMS's short term assets (₪72.3M) do not cover its long term liabilities (₪955.0M).
Debt to Equity History and Analysis
Debt Level: HLMS's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: HLMS's debt to equity ratio has reduced from 53.2% to 46.4% over the past 5 years.
Debt Coverage: HLMS's debt is well covered by operating cash flow (260%).
Interest Coverage: HLMS's interest payments on its debt are not well covered by EBIT (1.8x coverage).