Malam - Team Balance Sheet Health
Financial Health criteria checks 4/6
Malam - Team has a total shareholder equity of ₪680.6M and total debt of ₪700.1M, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are ₪2.4B and ₪1.8B respectively. Malam - Team's EBIT is ₪196.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₪381.4M.
Key information
102.9%
Debt to equity ratio
₪700.06m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₪381.41m |
| Equity | ₪680.65m |
| Total liabilities | ₪1.76b |
| Total assets | ₪2.44b |
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
Returns On Capital Signal Tricky Times Ahead For Malam - Team (TLV:MLTM)
Nov 19Earnings 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 (₪1.4B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: MLTM's short term assets (₪1.4B) exceed its long term liabilities (₪676.0M).
Debt to Equity History and Analysis
Debt Level: MLTM's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: MLTM's debt to equity ratio has increased from 50.5% to 102.9% over the past 5 years.
Debt Coverage: MLTM's debt is well covered by operating cash flow (42.3%).
Interest Coverage: MLTM's interest payments on its debt are well covered by EBIT (3.3x coverage).