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 3.9. It has cash and short-term investments of ₪226.0M.
Key information
81.5%
Debt to equity ratio
₪1.95b
Debt
| Interest coverage ratio | 3.9x |
| 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 (3.9x coverage).