Maman- Cargo Terminals & Handling Balance Sheet Health
Financial Health criteria checks 4/6
Maman- Cargo Terminals & Handling has a total shareholder equity of ₪572.8M and total debt of ₪426.7M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₪2.1B and ₪1.5B respectively. Maman- Cargo Terminals & Handling's EBIT is ₪114.6M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪293.3M.
Key information
74.5%
Debt to equity ratio
₪426.75m
Debt
Interest coverage ratio | 2.7x |
Cash | ₪293.29m |
Equity | ₪572.81m |
Total liabilities | ₪1.54b |
Total assets | ₪2.11b |
Recent financial health updates
Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?
Dec 18These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Dec 08These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Oct 14These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Mar 16Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden
Dec 10Recent updates
Is Maman- Cargo Terminals & Handling (TLV:MMAN) A Risky Investment?
Dec 18These 4 Measures Indicate That Maman- Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Dec 08These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Oct 14Investors Could Be Concerned With Maman-Cargo Terminals & Handling's (TLV:MMAN) Returns On Capital
May 27These 4 Measures Indicate That Maman-Cargo Terminals & Handling (TLV:MMAN) Is Using Debt Extensively
Mar 16We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability
Feb 17Maman-Cargo Terminals & Handling (TLV:MMAN) Share Prices Have Dropped 31% In The Last Three Years
Jan 21Will Maman-Cargo Terminals & Handling (TLV:MMAN) Multiply In Value Going Forward?
Dec 31Here's Why Maman-Cargo Terminals & Handling (TLV:MMAN) Has A Meaningful Debt Burden
Dec 10We're Not Counting On Maman-Cargo Terminals & Handling (TLV:MMAN) To Sustain Its Statutory Profitability
Nov 19Financial Position Analysis
Short Term Liabilities: MMAN's short term assets (₪606.0M) exceed its short term liabilities (₪481.0M).
Long Term Liabilities: MMAN's short term assets (₪606.0M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: MMAN's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: MMAN's debt to equity ratio has reduced from 106.6% to 74.5% over the past 5 years.
Debt Coverage: MMAN's debt is well covered by operating cash flow (55%).
Interest Coverage: MMAN's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/01/08 22:36 |
End of Day Share Price | 2023/12/31 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
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 * |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maman- Cargo Terminals & Handling Ltd is covered by 0 analysts. 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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