Cellcom Israel Balance Sheet Health
Financial Health criteria checks 3/6
Cellcom Israel has a total shareholder equity of ₪2.4B and total debt of ₪2.0B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ₪6.3B and ₪3.9B respectively. Cellcom Israel's EBIT is ₪368.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ₪226.0M.
Key information
81.5%
Debt to equity ratio
₪1.95b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₪226.00m |
| Equity | ₪2.40b |
| Total liabilities | ₪3.95b |
| Total assets | ₪6.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F5U's short term assets (₪1.3B) do not cover its short term liabilities (₪2.0B).
Long Term Liabilities: F5U's short term assets (₪1.3B) do not cover its long term liabilities (₪1.9B).
Debt to Equity History and Analysis
Debt Level: F5U's net debt to equity ratio (72%) is considered high.
Reducing Debt: F5U's debt to equity ratio has reduced from 204.2% to 81.5% over the past 5 years.
Debt Coverage: F5U's debt is well covered by operating cash flow (59.2%).
Interest Coverage: F5U's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:23 |
| End of Day Share Price | 2024/12/23 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
Cellcom Israel Ltd. is covered by 15 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 |
|---|---|
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |
| Rhys Summerton | Citigroup Inc |