G. Willi-Food International Balance Sheet Health
Financial Health criteria checks 6/6
G. Willi-Food International has a total shareholder equity of ₪588.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪663.3M and ₪74.5M respectively. G. Willi-Food International's EBIT is ₪44.7M making its interest coverage ratio -1.8. It has cash and short-term investments of ₪225.7M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₪225.70m |
| Equity | ₪588.79m |
| Total liabilities | ₪74.47m |
| Total assets | ₪663.26m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: D4V's short term assets (₪516.5M) exceed its short term liabilities (₪63.3M).
Long Term Liabilities: D4V's short term assets (₪516.5M) exceed its long term liabilities (₪11.2M).
Debt to Equity History and Analysis
Debt Level: D4V is debt free.
Reducing Debt: D4V had no debt 5 years ago.
Debt Coverage: D4V has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D4V has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
G. Willi-Food International Ltd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Aditya Khandekar | RedChip Companies, Inc. |
| Michael Rindos | Rodman & Renshaw, LLC |
| James Fronda | Sidoti & Company, LLC |