Almogim Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Almogim Holdings has a total shareholder equity of ₪241.7M and total debt of ₪969.7M, which brings its debt-to-equity ratio to 401.3%. Its total assets and total liabilities are ₪1.4B and ₪1.1B respectively. Almogim Holdings's EBIT is ₪22.9M making its interest coverage ratio 1. It has cash and short-term investments of ₪32.6M.
Key information
401.3%
Debt to equity ratio
₪969.69m
Debt
| Interest coverage ratio | 1x |
| Cash | ₪32.56m |
| Equity | ₪241.67m |
| Total liabilities | ₪1.14b |
| Total assets | ₪1.39b |
Recent financial health updates
Does Almogim Holdings (TLV:ALMA) Have A Healthy Balance Sheet?
Dec 05
Is Almogim Holdings (TLV:ALMA) A Risky Investment?
Jan 03Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt
Jun 27Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?
Jan 25Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt
Apr 13Is Almogim Holdings (TLV:ALMA) A Risky Investment?
Dec 03
Recent updates
Almogim Holdings Ltd's (TLV:ALMA) Shares Bounce 26% But Its Business Still Trails The Industry
Dec 08Does Almogim Holdings (TLV:ALMA) Have A Healthy Balance Sheet?
Dec 05Little Excitement Around Almogim Holdings Ltd's (TLV:ALMA) Revenues
Jul 12A Piece Of The Puzzle Missing From Almogim Holdings Ltd's (TLV:ALMA) Share Price
Mar 06Is Almogim Holdings (TLV:ALMA) A Risky Investment?
Jan 03A Look At The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)
Aug 11We Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease
May 05Calculating The Intrinsic Value Of Almogim Holdings Ltd (TLV:ALMA)
Apr 04Almogim Holdings (TLV:ALMA) Takes On Some Risk With Its Use Of Debt
Jun 27I Ran A Stock Scan For Earnings Growth And Almogim Holdings (TLV:ALMA) Passed With Ease
Apr 05Is Almogim Holdings (TLV:ALMA) Using Too Much Debt?
Jan 25Almogim Holdings (TLV:ALMA) Seems To Be Using A Lot Of Debt
Apr 13If You Had Bought Almogim Holdings (TLV:ALMA) Shares A Year Ago You'd Have Earned 74% Returns
Mar 17Is Almogim Holdings Ltd.'s (TLV:ALMA) ROE Of 11% Impressive?
Feb 16Almogim Holdings Ltd.'s (TLV:ALMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 20Are Almogim Holdings's (TLV:ALMA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 30Is Almogim Holdings (TLV:ALMA) A Risky Investment?
Dec 03Financial Position Analysis
Short Term Liabilities: ALMA's short term assets (₪1.1B) exceed its short term liabilities (₪835.6M).
Long Term Liabilities: ALMA's short term assets (₪1.1B) exceed its long term liabilities (₪309.1M).
Debt to Equity History and Analysis
Debt Level: ALMA's net debt to equity ratio (387.8%) is considered high.
Reducing Debt: ALMA's debt to equity ratio has reduced from 430.9% to 401.3% over the past 5 years.
Debt Coverage: ALMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALMA's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:54 |
| End of Day Share Price | 2024/12/19 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Almogim Holdings 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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