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Malam - Team Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Malam - Team has a total shareholder equity of ₪648.4M and total debt of ₪696.2M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are ₪2.4B and ₪1.7B respectively. Malam - Team's EBIT is ₪169.6M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪318.8M.
Anahtar bilgiler
107.4%
Borç/özkaynak oranı
₪696.22m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₪318.83m |
| Eşitlik | ₪648.43m |
| Toplam yükümlülükler | ₪1.72b |
| Toplam varlıklar | ₪2.37b |
Son finansal sağlık güncellemeleri
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Jul 08Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly
May 06Recent updates
Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%
Apr 02We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated
Mar 27Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends
Jan 03We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Dec 13We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt
Jul 08Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing
Jun 14Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly
May 06A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)
Mar 09Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?
Feb 22Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?
Feb 08How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?
Jan 28Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?
Jan 16
Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?
Dec 22A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)
Dec 08Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLTM's short term assets (₪1.4B) exceed its short term liabilities (₪973.4M).
Uzun Vadeli Yükümlülükler: MLTM's short term assets (₪1.4B) exceed its long term liabilities (₪749.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLTM's net debt to equity ratio (58.2%) is considered high.
Borcun Azaltılması: MLTM's debt to equity ratio has increased from 72.7% to 107.4% over the past 5 years.
Borç Kapsamı: MLTM's debt is well covered by operating cash flow (37.8%).
Faiz Kapsamı: MLTM's interest payments on its debt are not well covered by EBIT (2.7x coverage).