Hilan Ltd Fundamental Relationships

HLAN -- Israel Stock  

ILS 8,725  54.00  0.62%

The Drivers Module shows relationships between Hilan Ltd's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Hilan Ltd over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

Hilan Ltd EBITDA vs. Cash Flow from Operations Fundamental Analysis

Hilan Ltd is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in ebitda category among related companies totaling about  2.32  of EBITDA per Cash Flow from Operations.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Hilan Ltd 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
67.11M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hilan Ltd 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
155.45M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Hilan Ltd EBITDA Comparison

   
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Hilan Ltd is currently under evaluation in ebitda category among related companies.
   
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Hilan Ltd is currently under evaluation in revenue category among related companies.
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