Z.M.H Hammerman Balance Sheet Health
Financial Health criteria checks 4/6
Z.M.H Hammerman has a total shareholder equity of ₪476.5M and total debt of ₪953.2M, which brings its debt-to-equity ratio to 200.1%. Its total assets and total liabilities are ₪1.7B and ₪1.3B respectively. Z.M.H Hammerman's EBIT is ₪15.8M making its interest coverage ratio -1.6. It has cash and short-term investments of ₪128.2M.
Key information
200.1%
Debt to equity ratio
₪953.22m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₪128.24m |
| Equity | ₪476.48m |
| Total liabilities | ₪1.26b |
| Total assets | ₪1.73b |
Recent financial health updates
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Jun 26
These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way
Oct 31Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?
Jan 04Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt
May 20Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Feb 10
Recent updates
There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings
Mar 20Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Jun 26A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)
Feb 27Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching
Dec 14These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way
Oct 31Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?
Jun 23Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock
Mar 03Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?
Jan 04I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut
Oct 26Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt
May 20I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease
Apr 20What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?
Mar 01Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky
Feb 10Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?
Jan 22If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late
Jan 07Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company
Dec 10Financial Position Analysis
Short Term Liabilities: ZMH's short term assets (₪1.0B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: ZMH's short term assets (₪1.0B) exceed its long term liabilities (₪254.3M).
Debt to Equity History and Analysis
Debt Level: ZMH's net debt to equity ratio (173.1%) is considered high.
Reducing Debt: ZMH's debt to equity ratio has reduced from 202.8% to 200.1% over the past 5 years.
Debt Coverage: ZMH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZMH earns more interest than it pays, so coverage of interest payments is not a concern.