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 18
These 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 19
Financial 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).