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
Amot Investments Ltd. (TLV:AMOT) Might Not Be As Mispriced As It Looks
Dec 10A 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:34 |
| End of Day Share Price | 2024/12/31 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Amot Investments Ltd. is covered by 3 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 |
|---|---|
| Ziv Ein Eli | Israel Brokerage & Investments I.B.I. Ltd. |
| Galia Michalevich | Leader Capital Markets Ltd |
| Noam Pincu | Psagot Securities Ltd. |