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 ₪9.8B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are ₪20.7B and ₪11.9B respectively. Amot Investments's EBIT is ₪898.3M making its interest coverage ratio 16. It has cash and short-term investments of ₪726.6M.
Key information
111.1%
Debt to equity ratio
₪9.79b
Debt
| Interest coverage ratio | 16x |
| Cash | ₪726.65m |
| Equity | ₪8.81b |
| Total liabilities | ₪11.87b |
| Total assets | ₪20.68b |
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' (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 (₪869.7M) do not cover its short term liabilities (₪946.4M).
Long Term Liabilities: AMOT's short term assets (₪869.7M) do not cover its long term liabilities (₪10.9B).
Debt to Equity History and Analysis
Debt Level: AMOT's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: AMOT's debt to equity ratio has reduced from 113.2% to 111.1% over the past 5 years.
Debt Coverage: AMOT's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: AMOT's interest payments on its debt are well covered by EBIT (16x coverage).