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 ₪3.2B, which brings its debt-to-equity ratio to 267.5%. Its total assets and total liabilities are ₪5.1B and ₪3.9B respectively. Amram Avraham Construction's EBIT is ₪176.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪107.2M.
Key information
267.5%
Debt to equity ratio
₪3.21b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₪107.20m |
| Equity | ₪1.20b |
| Total liabilities | ₪3.91b |
| Total assets | ₪5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMRM's short term assets (₪3.3B) exceed its short term liabilities (₪3.0B).
Long Term Liabilities: AMRM's short term assets (₪3.3B) exceed its long term liabilities (₪903.7M).
Debt to Equity History and Analysis
Debt Level: AMRM's net debt to equity ratio (258.5%) 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 (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:51 |
| End of Day Share Price | 2024/12/19 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
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Industry and Sector Metrics
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Analyst Sources
Amram Avraham Construction Company Ltd is covered by 0 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 |
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