Tiv Taam Holdings 1 Ltd.

TASE:TTAM Stok Raporu

Piyasa değeri: ₪661.9m

Tiv Taam Holdings 1 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tiv Taam Holdings 1 has a total shareholder equity of ₪314.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.3B and ₪971.1M respectively. Tiv Taam Holdings 1's EBIT is ₪89.1M making its interest coverage ratio 3. It has cash and short-term investments of ₪54.2M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₪0

Borç

Faiz karşılama oranı3x
Nakit₪54.18m
Eşitlik₪314.50m
Toplam yükümlülükler₪971.06m
Toplam varlıklar₪1.29b

Son finansal sağlık güncellemeleri

Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

Oct 09
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Feb 10
Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Recent updates

Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Jun 07
Tiv Taam Holdings 1's (TLV:TTAM) Soft Earnings Are Actually Better Than They Appear

Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Dec 26
Tiv Taam Holdings 1 (TLV:TTAM) Might Have The Makings Of A Multi-Bagger

Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

Oct 09
Tiv Taam Holdings 1 (TLV:TTAM) Takes On Some Risk With Its Use Of Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Apr 20
Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Mar 21
Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 23
Is Tiv Taam Holdings 1 Ltd.'s (TLV:TTAM) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Feb 10
Is Tiv Taam Holdings 1 (TLV:TTAM) A Risky Investment?

Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Jan 26
Why Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Should Be In Your Dividend Portfolio

Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Jan 14
Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Might Not Be As Mispriced As It Looks

Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Dec 29
Is Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Popular Amongst Insiders?

Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

Dec 11
Is Tiv Taam Holdings 1's (TLV:TTAM) Share Price Gain Of 162% Well Earned?

There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

Nov 29
There's A Lot To Like About Tiv Taam Holdings 1's (TLV:TTAM) Upcoming ₪0.039 Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTAM's short term assets (₪317.9M) do not cover its short term liabilities (₪399.1M).

Uzun Vadeli Yükümlülükler: TTAM's short term assets (₪317.9M) do not cover its long term liabilities (₪571.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTAM is debt free.

Borcun Azaltılması: TTAM has no debt compared to 5 years ago when its debt to equity ratio was 139.1%.

Borç Kapsamı: TTAM has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TTAM has no debt, therefore coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y