Malam - Team Balance Sheet Health
Financial Health criteria checks 3/6
Malam - Team has a total shareholder equity of ₪613.5M and total debt of ₪654.9M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ₪2.3B and ₪1.7B respectively. Malam - Team's EBIT is ₪140.8M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪348.8M.
Key information
106.8%
Debt to equity ratio
₪654.87m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪348.83m |
| Equity | ₪613.45m |
| Total liabilities | ₪1.73b |
| Total assets | ₪2.34b |
Recent financial health updates
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Jul 08Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly
May 06Recent updates
Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%
Apr 02We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated
Mar 27Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends
Jan 03We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Dec 13We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Jul 08Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing
Jun 14Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly
May 06A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)
Mar 09Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?
Feb 22Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?
Feb 08How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?
Jan 28Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?
Jan 16
Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?
Dec 22A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)
Dec 08Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock
Nov 24Financial Position Analysis
Short Term Liabilities: MLTM's short term assets (₪1.3B) exceed its short term liabilities (₪999.1M).
Long Term Liabilities: MLTM's short term assets (₪1.3B) exceed its long term liabilities (₪729.8M).
Debt to Equity History and Analysis
Debt Level: MLTM's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: MLTM's debt to equity ratio has increased from 53% to 106.8% over the past 5 years.
Debt Coverage: MLTM's debt is well covered by operating cash flow (33.7%).
Interest Coverage: MLTM's interest payments on its debt are not well covered by EBIT (2.7x coverage).