Amram Avraham Construction Balance Sheet Health
Financial Health criteria checks 2/6
Amram Avraham Construction has a total shareholder equity of ₪1.2B and total debt of ₪2.8B, which brings its debt-to-equity ratio to 241.8%. Its total assets and total liabilities are ₪4.5B and ₪3.4B respectively. Amram Avraham Construction's EBIT is ₪168.6M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪97.9M.
Key information
241.8%
Debt to equity ratio
₪2.80b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪97.86m |
| Equity | ₪1.16b |
| Total liabilities | ₪3.38b |
| Total assets | ₪4.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMRM's short term assets (₪3.1B) exceed its short term liabilities (₪2.8B).
Long Term Liabilities: AMRM's short term assets (₪3.1B) exceed its long term liabilities (₪555.1M).
Debt to Equity History and Analysis
Debt Level: AMRM's net debt to equity ratio (233.4%) is considered high.
Reducing Debt: Insufficient data to determine if AMRM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMRM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMRM's interest payments on its debt are not well covered by EBIT (2.4x coverage).