Tgi Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Tgi Infrastructures has a total shareholder equity of ₪127.8M and total debt of ₪36.9M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₪226.7M and ₪98.9M respectively. Tgi Infrastructures's EBIT is ₪7.1M making its interest coverage ratio 3. It has cash and short-term investments of ₪8.0M.
Key information
28.9%
Debt to equity ratio
₪36.90m
Debt
| Interest coverage ratio | 3x |
| Cash | ₪7.98m |
| Equity | ₪127.78m |
| Total liabilities | ₪98.94m |
| Total assets | ₪226.72m |
Recent financial health updates
Does Tgi Infrastructures (TLV:TGI) Have A Healthy Balance Sheet?
Jan 02
Is Tgi Infrastructures (TLV:TGI) A Risky Investment?
Nov 06Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?
Dec 01
Recent updates
Does Tgi Infrastructures (TLV:TGI) Have A Healthy Balance Sheet?
Jan 02Tgi Infrastructures' (TLV:TGI) Anemic Earnings Might Be Worse Than You Think
Dec 05Returns On Capital Are Showing Encouraging Signs At Tgi Infrastructures (TLV:TGI)
Nov 22We Think That There Are Some Issues For Tgi Infrastructures (TLV:TGI) Beyond Its Promising Earnings
Jun 05Tgi Infrastructures (TLV:TGI) Might Have The Makings Of A Multi-Bagger
May 31Returns Are Gaining Momentum At Tgi Infrastructures (TLV:TGI)
Nov 30Is Tgi Infrastructures (TLV:TGI) A Risky Investment?
Nov 06Tgi Infrastructures Ltd's (TLV:TGI) Shares Not Telling The Full Story
Jul 11Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?
Dec 01Financial Position Analysis
Short Term Liabilities: TGI's short term assets (₪119.9M) exceed its short term liabilities (₪50.9M).
Long Term Liabilities: TGI's short term assets (₪119.9M) exceed its long term liabilities (₪48.1M).
Debt to Equity History and Analysis
Debt Level: TGI's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: TGI's debt to equity ratio has reduced from 190.9% to 28.9% over the past 5 years.
Debt Coverage: TGI's debt is well covered by operating cash flow (62%).
Interest Coverage: TGI's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 22:58 |
| End of Day Share Price | 2025/01/16 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
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Analyst Sources
Tgi Infrastructures Ltd is covered by 0 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.
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