Cellcom Israel Balance Sheet Health
Financial Health criteria checks 3/6
Cellcom Israel has a total shareholder equity of ₪2.3B and total debt of ₪2.3B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are ₪6.6B and ₪4.4B respectively. Cellcom Israel's EBIT is ₪353.0M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪497.0M.
Key information
103.2%
Debt to equity ratio
₪2.34b
Debt
Interest coverage ratio | 3.9x |
Cash | ₪497.00m |
Equity | ₪2.26b |
Total liabilities | ₪4.36b |
Total assets | ₪6.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F5U's short term assets (₪1.6B) do not cover its short term liabilities (₪2.0B).
Long Term Liabilities: F5U's short term assets (₪1.6B) do not cover its long term liabilities (₪2.4B).
Debt to Equity History and Analysis
Debt Level: F5U's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: F5U's debt to equity ratio has reduced from 230.5% to 103.2% over the past 5 years.
Debt Coverage: F5U's debt is well covered by operating cash flow (50.2%).
Interest Coverage: F5U's interest payments on its debt are well covered by EBIT (3.9x coverage).