Hamat Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hamat Group şirketinin toplam hissedar öz sermayesi ₪537.9M ve toplam borcu ₪295.0M olup, bu da borç-öz sermaye oranını 54.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.5B ve ₪973.3M dir. Hamat Group 'in FAVÖK'ü ₪37.6M faiz karşılama oranı 1.4 dur. Şirketin ₪38.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.8%

Borç/özkaynak oranı

₪294.97m

Borç

Faiz karşılama oranı1.4x
Nakit₪38.58m
Eşitlik₪537.88m
Toplam yükümlülükler₪973.31m
Toplam varlıklar₪1.51b

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings

Aug 29
We Think That There Are More Issues For Hamat Group (TLV:HAMAT) Than Just Sluggish Earnings

It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope

Jul 31
It Looks Like Hamat Group Ltd.'s (TLV:HAMAT) CEO May Expect Their Salary To Be Put Under The Microscope

Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders

Jan 05
Earnings Troubles May Signal Larger Issues for Hamat Group (TLV:HAMAT) Shareholders

Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks

Dec 21
Hamat Group Ltd. (TLV:HAMAT) Could Be Riskier Than It Looks

Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return

Nov 30
Hamat Group (TLV:HAMAT) Is Reinvesting At Lower Rates Of Return

There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital

Jun 05
There Are Reasons To Feel Uneasy About Hamat Group's (TLV:HAMAT) Returns On Capital

I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease

Jun 02
I Ran A Stock Scan For Earnings Growth And Hamat Group (TLV:HAMAT) Passed With Ease

Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around

Jan 25
Hamat Group (TLV:HAMAT) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?

Dec 26
Is Now The Time To Put Hamat Group (TLV:HAMAT) On Your Watchlist?

We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

May 18
We Think Hamat Group (TLV:HAMAT) Can Stay On Top Of Its Debt

Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital

May 03
Hamat Group (TLV:HAMAT) May Have Issues Allocating Its Capital

Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today

Apr 02
Here's Why I Think Hamat Group (TLV:HAMAT) Might Deserve Your Attention Today

Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?

Mar 18
Is Hamat Group Ltd. (TLV:HAMAT) Popular Amongst Insiders?

What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us

Mar 01
What Hamat Group Ltd.'s (TLV:HAMAT) ROE Can Tell Us

These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

Feb 08
These 4 Measures Indicate That Hamat Group (TLV:HAMAT) Is Using Debt Reasonably Well

The Trends At Hamat Group (TLV:HAMAT) That You Should Know About

Jan 18
The Trends At Hamat Group (TLV:HAMAT) That You Should Know About

Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?

Dec 31
Can You Imagine How Hamat Group's (TLV:HAMAT) Shareholders Feel About The 26% Share Price Increase?

What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?

Dec 14
What Type Of Shareholders Own The Most Number of Hamat Group Ltd. (TLV:HAMAT) Shares?

Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE

Nov 24
Taking A Look At Hamat Group Ltd.'s (TLV:HAMAT) ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HAMAT 'nin kısa vadeli varlıkları ( ₪568.7M ) kısa vadeli yükümlülüklerini ( ₪627.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HAMAT şirketinin kısa vadeli varlıkları ( ₪568.7M ) uzun vadeli yükümlülüklerini ( ₪345.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HAMAT 'nin net borç/öz sermaye oranı ( 47.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HAMAT 'nin borç/öz sermaye oranı son 5 yılda 130.6% seviyesinden 54.8% seviyesine düştü.

Borç Kapsamı: HAMAT 'nin borcu işletme nakit akışı ( 41.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HAMAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


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