Almogim Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Almogim Holdings has a total shareholder equity of ₪238.5M and total debt of ₪920.0M, which brings its debt-to-equity ratio to 385.7%. Its total assets and total liabilities are ₪1.3B and ₪1.1B respectively. Almogim Holdings's EBIT is ₪65.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪14.9M.
Key information
385.7%
Debt to equity ratio
₪919.96m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₪14.88m |
| Equity | ₪238.49m |
| Total liabilities | ₪1.05b |
| Total assets | ₪1.29b |
Recent financial health updates
Is Almogim Holdings (TLV:ALMA) A Risky Investment?
Jan 03
Almogim 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
A 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 (₪883.0M) exceed its short term liabilities (₪710.5M).
Long Term Liabilities: ALMA's short term assets (₪883.0M) exceed its long term liabilities (₪343.2M).
Debt to Equity History and Analysis
Debt Level: ALMA's net debt to equity ratio (379.5%) is considered high.
Reducing Debt: Insufficient data to determine if ALMA's debt to equity ratio has reduced 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 well covered by EBIT (4.4x coverage).