Neto Malinda Trading Balance Sheet Health
Financial Health criteria checks 5/6
Neto Malinda Trading has a total shareholder equity of ₪1.4B and total debt of ₪107.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₪2.0B and ₪573.4M respectively. Neto Malinda Trading's EBIT is ₪179.3M making its interest coverage ratio 15.5. It has cash and short-term investments of ₪3.7M.
Key information
7.8%
Debt to equity ratio
₪107.11m
Debt
| Interest coverage ratio | 15.5x |
| Cash | ₪3.74m |
| Equity | ₪1.38b |
| Total liabilities | ₪573.37m |
| Total assets | ₪1.95b |
Recent financial health updates
Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25
These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
Should Shareholders Reconsider Neto Malinda Trading Ltd.'s (TLV:NTML) CEO Compensation Package?
Aug 27Neto Malinda Trading Ltd.'s (TLV:NTML) 25% Price Boost Is Out Of Tune With Earnings
Dec 25Neto Malinda Trading (TLV:NTML) Has A Pretty Healthy Balance Sheet
Oct 25Return Trends At Neto Malinda Trading (TLV:NTML) Aren't Appealing
Jul 30These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Jun 13Returns On Capital At Neto Malinda Trading (TLV:NTML) Have Stalled
Jan 27These 4 Measures Indicate That Neto Malinda Trading (TLV:NTML) Is Using Debt Reasonably Well
Sep 19Why We Like The Returns At Neto Malinda Trading (TLV:NTML)
Jun 21Neto Malinda Trading's (TLV:NTML) Promising Earnings May Rest On Soft Foundations
Jun 03Neto Malinda Trading (TLV:NTML) Could Easily Take On More Debt
May 30Here's Why I Think Neto Malinda Trading (TLV:NTML) Might Deserve Your Attention Today
Apr 15The Return Trends At Neto Malinda Trading (TLV:NTML) Look Promising
Feb 03Returns Are Gaining Momentum At Neto Malinda Trading (TLV:NTML)
May 24We Think Neto Malinda Trading (TLV:NTML) Can Manage Its Debt With Ease
May 07What Kind Of Investors Own Most Of Neto Malinda Trading Ltd. (TLV:NTML)?
Mar 16Neto Malinda Trading (TLV:NTML) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Feb 26We're Watching These Trends At Neto Malinda Trading (TLV:NTML)
Feb 11
Neto Malinda Trading (TLV:NTML) Seems To Use Debt Rather Sparingly
Jan 27Here's Why We Think Neto Malinda Trading (TLV:NTML) Is Well Worth Watching
Jan 12Is Weakness In Neto Malinda Trading Ltd. (TLV:NTML) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 22What Type Of Shareholders Make Up Neto Malinda Trading Ltd.'s (TLV:NTML) Share Registry?
Dec 09Did You Participate In Any Of Neto Malinda Trading's (TLV:NTML) Fantastic 156% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: NTML's short term assets (₪1.6B) exceed its short term liabilities (₪499.3M).
Long Term Liabilities: NTML's short term assets (₪1.6B) exceed its long term liabilities (₪74.1M).
Debt to Equity History and Analysis
Debt Level: NTML's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: NTML's debt to equity ratio has increased from 1% to 7.8% over the past 5 years.
Debt Coverage: NTML's debt is well covered by operating cash flow (251.4%).
Interest Coverage: NTML's interest payments on its debt are well covered by EBIT (15.5x coverage).