Neto Malinda Trading Balance Sheet Health
Financial Health criteria checks 5/6
Neto Malinda Trading has a total shareholder equity of ₪1.3B and total debt of ₪264.3M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₪2.0B and ₪720.3M respectively. Neto Malinda Trading's EBIT is ₪138.3M making its interest coverage ratio 9.4. It has cash and short-term investments of ₪11.4M.
Key information
20.0%
Debt to equity ratio
₪264.33m
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₪11.36m |
| Equity | ₪1.32b |
| Total liabilities | ₪720.25m |
| Total assets | ₪2.04b |
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
Neto 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 (₪1.7B) exceed its short term liabilities (₪642.2M).
Long Term Liabilities: NTML's short term assets (₪1.7B) exceed its long term liabilities (₪78.0M).
Debt to Equity History and Analysis
Debt Level: NTML's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: NTML's debt to equity ratio has increased from 1.5% to 20% over the past 5 years.
Debt Coverage: NTML's debt is well covered by operating cash flow (77.1%).
Interest Coverage: NTML's interest payments on its debt are well covered by EBIT (9.4x coverage).