Amot Investments Balance Sheet Health
Financial Health criteria checks 2/6
Amot Investments has a total shareholder equity of ₪9.0B and total debt of ₪9.5B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ₪20.7B and ₪11.6B respectively. Amot Investments's EBIT is ₪908.4M making its interest coverage ratio 7. It has cash and short-term investments of ₪379.1M.
Key information
105.6%
Debt to equity ratio
₪9.55b
Debt
| Interest coverage ratio | 7x |
| Cash | ₪379.11m |
| Equity | ₪9.04b |
| Total liabilities | ₪11.65b |
| Total assets | ₪20.68b |
Recent financial health updates
Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01
These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Recent updates
A Look At The Intrinsic Value Of Amot Investments Ltd. (TLV:AMOT)
Nov 08Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01Amot Investments' (TLV:AMOT) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 17We Think Shareholders Are Less Likely To Approve A Pay Rise For Amot Investments Ltd.'s (TLV:AMOT) CEO For Now
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)
Jul 23Estimating The Fair Value Of Amot Investments Ltd. (TLV:AMOT)
Jul 04Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity
Mar 29Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 16These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)
Jan 01Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Is Amot Investment (TLV:AMOT) A Risky Investment?
Jun 27Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing
Jun 06Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio
Apr 17Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend
Mar 11Is Amot Investment (TLV:AMOT) Using Too Much Debt?
Mar 10Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?
Feb 07What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition
Dec 16Financial Position Analysis
Short Term Liabilities: AMOT's short term assets (₪440.5M) do not cover its short term liabilities (₪929.4M).
Long Term Liabilities: AMOT's short term assets (₪440.5M) do not cover its long term liabilities (₪10.7B).
Debt to Equity History and Analysis
Debt Level: AMOT's net debt to equity ratio (101.5%) is considered high.
Reducing Debt: AMOT's debt to equity ratio has reduced from 105.9% to 105.6% over the past 5 years.
Debt Coverage: AMOT's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (7x coverage).