Tgi Infrastructures Ltd

TASE:TGI Stock Report

Market Cap: ₪142.1m

Tgi Infrastructures Balance Sheet Health

Financial Health criteria checks 5/6

Tgi Infrastructures has a total shareholder equity of ₪122.9M and total debt of ₪42.2M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ₪228.0M and ₪105.1M respectively. Tgi Infrastructures's EBIT is ₪6.3M making its interest coverage ratio 1.9. It has cash and short-term investments of ₪14.0M.

Key information

34.3%

Debt to equity ratio

₪42.21m

Debt

Interest coverage ratio1.9x
Cash₪13.98m
Equity₪122.95m
Total liabilities₪105.07m
Total assets₪228.02m

Recent financial health updates

Recent updates

We Think That There Are Some Issues For Tgi Infrastructures (TLV:TGI) Beyond Its Promising Earnings

Jun 05
We Think That There Are Some Issues For Tgi Infrastructures (TLV:TGI) Beyond Its Promising Earnings

Tgi Infrastructures (TLV:TGI) Might Have The Makings Of A Multi-Bagger

May 31
Tgi Infrastructures (TLV:TGI) Might Have The Makings Of A Multi-Bagger

Returns Are Gaining Momentum At Tgi Infrastructures (TLV:TGI)

Nov 30
Returns Are Gaining Momentum At Tgi Infrastructures (TLV:TGI)

Is Tgi Infrastructures (TLV:TGI) A Risky Investment?

Nov 06
Is Tgi Infrastructures (TLV:TGI) A Risky Investment?

Tgi Infrastructures Ltd's (TLV:TGI) Shares Not Telling The Full Story

Jul 11
Tgi Infrastructures Ltd's (TLV:TGI) Shares Not Telling The Full Story

Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?

Dec 01
Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: TGI's short term assets (₪126.2M) exceed its short term liabilities (₪53.0M).

Long Term Liabilities: TGI's short term assets (₪126.2M) exceed its long term liabilities (₪52.0M).


Debt to Equity History and Analysis

Debt Level: TGI's net debt to equity ratio (23%) is considered satisfactory.

Reducing Debt: TGI's debt to equity ratio has reduced from 163.8% to 34.3% over the past 5 years.

Debt Coverage: TGI's debt is well covered by operating cash flow (50%).

Interest Coverage: TGI's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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