Z.M.H Hammerman Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Z.M.H Hammerman şirketinin toplam hissedar öz sermayesi ₪485.5M ve toplam borcu ₪1.0B olup, bu da borç-öz sermaye oranını 206% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.8B ve ₪1.3B dir. Z.M.H Hammerman 'in FAVÖK'ü ₪2.3M faiz karşılama oranı -0.3 dur. Şirketin ₪172.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

206.0%

Borç/özkaynak oranı

₪1.00b

Borç

Faiz karşılama oranı-0.3x
Nakit₪172.31m
Eşitlik₪485.54m
Toplam yükümlülükler₪1.30b
Toplam varlıklar₪1.79b

Son finansal sağlık güncellemeleri

Recent updates

Z.M.H Hammerman Ltd's (TLV:ZMH) 26% Share Price Surge Not Quite Adding Up

Jul 25
Z.M.H Hammerman Ltd's (TLV:ZMH) 26% Share Price Surge Not Quite Adding Up

There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings

Mar 20
There Might Be More To Z.M.H Hammerman's (TLV:ZMH) Story Than Just Weak Earnings

Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Jun 26
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)

Feb 27
A Look At The Intrinsic Value Of Z.M.H Hammerman Ltd (TLV:ZMH)

Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching

Dec 14
Here's Why We Think Z.M.H Hammerman (TLV:ZMH) Is Well Worth Watching

These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way

Oct 31
These 4 Measures Indicate That Z.M.H Hammerman (TLV:ZMH) Is Using Debt In A Risky Way

Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?

Jun 23
Does Z.M.H Hammerman (TLV:ZMH) Deserve A Spot On Your Watchlist?

Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock

Mar 03
Here's Why I Think Z.M.H Hammerman (TLV:ZMH) Is An Interesting Stock

Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?

Jan 04
Is Z.M.H Hammerman (TLV:ZMH) A Risky Investment?

I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut

Oct 26
I Built A List Of Growing Companies And Z.M.H Hammerman (TLV:ZMH) Made The Cut

Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt

May 20
Z.M.H Hammerman (TLV:ZMH) Takes On Some Risk With Its Use Of Debt

I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease

Apr 20
I Ran A Stock Scan For Earnings Growth And Z.M.H Hammerman (TLV:ZMH) Passed With Ease

What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?

Mar 01
What Type Of Shareholders Make Up Z.M.H Hammerman Ltd's (TLV:ZMH) Share Registry?

Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Feb 10
Z.M.H Hammerman (TLV:ZMH) Use Of Debt Could Be Considered Risky

Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?

Jan 22
Z.M.H Hammerman's (TLV:ZMH) Earnings Are Growing But Is There More To The Story?

If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late

Jan 07
If You Like EPS Growth Then Check Out Z.M.H Hammerman (TLV:ZMH) Before It's Too Late

Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company

Dec 10
Why Z.M.H Hammerman Ltd (TLV:ZMH) Looks Like A Quality Company

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZMH 'nin kısa vadeli varlıkları ( ₪1.2B ) kısa vadeli yükümlülüklerini ( ₪987.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZMH şirketinin kısa vadeli varlıkları ( ₪1.2B ) uzun vadeli yükümlülüklerini ( ₪314.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZMH 'nin net borç/öz sermaye oranı ( 170.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ZMH 'nin borç/öz sermaye oranı son 5 yılda 223.1% seviyesinden 206% seviyesine düştü.

Borç Kapsamı: ZMH 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ZMH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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