Aryt Industries Balance Sheet Health
Financial Health criteria checks 6/6
Aryt Industries has a total shareholder equity of ₪284.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪488.4M and ₪203.5M respectively. Aryt Industries's EBIT is ₪137.7M making its interest coverage ratio 28.2. It has cash and short-term investments of ₪348.7M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 28.2x |
| Cash | ₪348.69m |
| Equity | ₪284.92m |
| Total liabilities | ₪203.49m |
| Total assets | ₪488.41m |
Recent financial health updates
No updates
Recent updates
Aryt Industries Ltd. (TLV:ARYT) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Sep 02
We Like Aryt Industries' (TLV:ARYT) Returns And Here's How They're Trending
Sep 01Aryt Industries Ltd.'s (TLV:ARYT) P/E Is Still On The Mark Following 26% Share Price Bounce
Jul 18Why Investors Shouldn't Be Surprised By Aryt Industries Ltd.'s (TLV:ARYT) 28% Share Price Surge
Apr 11Why Investors Shouldn't Be Surprised By Aryt Industries Ltd.'s (TLV:ARYT) 31% Share Price Surge
Dec 20Shareholders Would Enjoy A Repeat Of Aryt Industries' (TLV:ARYT) Recent Growth In Returns
Dec 04Why Investors Shouldn't Be Surprised By Aryt Industries Ltd.'s (TLV:ARYT) 32% Share Price Surge
Nov 05Aryt Industries Ltd. (TLV:ARYT) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Nov 05Investors Shouldn't Overlook Aryt Industries' (TLV:ARYT) Impressive Returns On Capital
Sep 03Aryt Industries Ltd.'s (TLV:ARYT) 27% Share Price Plunge Could Signal Some Risk
Aug 03There's Reason For Concern Over Aryt Industries Ltd.'s (TLV:ARYT) Massive 25% Price Jump
May 23Aryt Industries (TLV:ARYT) Has More To Do To Multiply In Value Going Forward
May 07We Think Aryt Industries' (TLV:ARYT) Healthy Earnings Might Be Conservative
Apr 04Capital Allocation Trends At Aryt Industries (TLV:ARYT) Aren't Ideal
May 01Returns On Capital - An Important Metric For Aryt Industries (TLV:ARYT)
Jan 31
Are Aryt Industries's (TLV:ARYT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 23Aryt Industries Ltd.'s (TLV:ARYT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: ARYT's short term assets (₪471.0M) exceed its short term liabilities (₪172.4M).
Long Term Liabilities: ARYT's short term assets (₪471.0M) exceed its long term liabilities (₪31.1M).
Debt to Equity History and Analysis
Debt Level: ARYT is debt free.
Reducing Debt: ARYT had no debt 5 years ago.
Debt Coverage: ARYT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARYT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/04 19:22 |
| End of Day Share Price | 2025/09/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aryt Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.