El Al Israel Airlines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
El Al Israel Airlines has a total shareholder equity of $200.5M and total debt of $958.1M, which brings its debt-to-equity ratio to 477.9%. Its total assets and total liabilities are $4.0B and $3.8B respectively. El Al Israel Airlines's EBIT is $491.5M making its interest coverage ratio 4.1. It has cash and short-term investments of $1.1B.
Wichtige Informationen
477.9%
Verhältnis von Schulden zu Eigenkapital
US$958.10m
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | US$1.10b |
| Eigenkapital | US$200.50m |
| Gesamtverbindlichkeiten | US$3.80b |
| Gesamtvermögen | US$4.00b |
Jüngste Berichte zur Finanzlage
Recent updates
El Al Israel Airlines Ltd.'s (TLV:ELAL) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Oct 16
Does El Al Israel Airlines (TLV:ELAL) Have A Healthy Balance Sheet?
Oct 03There's No Escaping El Al Israel Airlines Ltd.'s (TLV:ELAL) Muted Earnings Despite A 26% Share Price Rise
Aug 20Lacklustre Performance Is Driving El Al Israel Airlines Ltd.'s (TLV:ELAL) 25% Price Drop
Jun 14El Al Israel Airlines Ltd. (TLV:ELAL) Stock Rockets 41% But Many Are Still Ignoring The Company
Feb 20Investors Shouldn't Be Too Comfortable With El Al Israel Airlines' (TLV:ELAL) Robust Earnings
Mar 10Would Shareholders Who Purchased El Al Israel Airlines' (TLV:ELAL) Stock Five Years Be Happy With The Share price Today?
Feb 08What Can We Make Of El Al Israel Airlines' (TLV:ELAL) CEO Compensation?
Dec 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ELAL's short term assets ($1.5B) do not cover its short term liabilities ($1.9B).
Langfristige Verbindlichkeiten: ELAL's short term assets ($1.5B) do not cover its long term liabilities ($1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ELAL has more cash than its total debt.
Schulden abbauen: ELAL's debt to equity ratio has reduced from 586.4% to 477.9% over the past 5 years.
Schuldendeckung: ELAL's debt is well covered by operating cash flow (108%).
Zinsdeckung: ELAL's interest payments on its debt are well covered by EBIT (4.1x coverage).