Amiad Water Systems Ltd.

TASE:AMD Stok Raporu

Piyasa değeri: ₪277.5m

Amiad Water Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Amiad Water Systems has a total shareholder equity of $77.0M and total debt of $19.4M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $142.4M and $65.4M respectively. Amiad Water Systems's EBIT is $5.9M making its interest coverage ratio 4.1. It has cash and short-term investments of $12.4M.

Anahtar bilgiler

25.2%

Borç/özkaynak oranı

US$19.40m

Borç

Faiz karşılama oranı4.1x
NakitUS$12.38m
EşitlikUS$76.99m
Toplam yükümlülüklerUS$65.39m
Toplam varlıklarUS$142.38m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Additional Considerations Required While Assessing Amiad Water Systems' (TLV:AMD) Strong Earnings

Sep 03
Additional Considerations Required While Assessing Amiad Water Systems' (TLV:AMD) Strong Earnings

Amiad Water Systems' (TLV:AMD) Returns Have Hit A Wall

Jun 04
Amiad Water Systems' (TLV:AMD) Returns Have Hit A Wall

Amiad Water Systems Ltd.'s (TLV:AMD) 25% Share Price Surge Not Quite Adding Up

Mar 30
Amiad Water Systems Ltd.'s (TLV:AMD) 25% Share Price Surge Not Quite Adding Up

Amiad Water Systems Ltd.'s (TLV:AMD) Share Price Could Signal Some Risk

Nov 10
Amiad Water Systems Ltd.'s (TLV:AMD) Share Price Could Signal Some Risk

Calculating The Intrinsic Value Of Amiad Water Systems Ltd. (TLV:AMD)

May 24
Calculating The Intrinsic Value Of Amiad Water Systems Ltd. (TLV:AMD)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMD's short term assets ($92.3M) exceed its short term liabilities ($50.5M).

Uzun Vadeli Yükümlülükler: AMD's short term assets ($92.3M) exceed its long term liabilities ($14.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMD's net debt to equity ratio (9.1%) is considered satisfactory.

Borcun Azaltılması: AMD's debt to equity ratio has reduced from 47.2% to 25.2% over the past 5 years.

Borç Kapsamı: AMD's debt is well covered by operating cash flow (56.8%).

Faiz Kapsamı: AMD's interest payments on its debt are well covered by EBIT (4.1x coverage).


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