Partner Communications Balance Sheet Health
Financial Health criteria checks 5/6
Partner Communications has a total shareholder equity of ₪1.9B and total debt of ₪1.2B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ₪4.8B and ₪2.9B respectively. Partner Communications's EBIT is ₪262.0M making its interest coverage ratio 7.1. It has cash and short-term investments of ₪567.0M.
Key information
63.3%
Debt to equity ratio
₪1.18b
Debt
Interest coverage ratio | 7.1x |
Cash | ₪567.00m |
Equity | ₪1.87b |
Total liabilities | ₪2.94b |
Total assets | ₪4.81b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUG's short term assets (₪1.4B) exceed its short term liabilities (₪1.4B).
Long Term Liabilities: PUG's short term assets (₪1.4B) do not cover its long term liabilities (₪1.6B).
Debt to Equity History and Analysis
Debt Level: PUG's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: PUG's debt to equity ratio has reduced from 107.8% to 63.3% over the past 5 years.
Debt Coverage: PUG's debt is well covered by operating cash flow (76.3%).
Interest Coverage: PUG's interest payments on its debt are well covered by EBIT (7.1x coverage).