Amot Investments Balance Sheet Health
Financial Health criteria checks 2/6
Amot Investments has a total shareholder equity of ₪8.8B and total debt of ₪9.3B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ₪20.2B and ₪11.3B respectively. Amot Investments's EBIT is ₪901.6M making its interest coverage ratio 10.2. It has cash and short-term investments of ₪521.2M.
Key information
104.8%
Debt to equity ratio
₪9.26b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₪521.21m |
| Equity | ₪8.84b |
| Total liabilities | ₪11.32b |
| Total assets | ₪20.16b |
Recent financial health updates
These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30
Is 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 27Recent updates
Amot 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 (₪768.3M) do not cover its short term liabilities (₪904.2M).
Long Term Liabilities: AMOT's short term assets (₪768.3M) do not cover its long term liabilities (₪10.4B).
Debt to Equity History and Analysis
Debt Level: AMOT's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: AMOT's debt to equity ratio has reduced from 110.2% to 104.8% over the past 5 years.
Debt Coverage: AMOT's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (10.2x coverage).