Afcon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Afcon Holdings has a total shareholder equity of ₪598.7M and total debt of ₪683.9M, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are ₪2.0B and ₪1.4B respectively. Afcon Holdings's EBIT is ₪100.6M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪155.9M.
Key information
114.23%
Debt to equity ratio
₪683.91m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₪155.88m |
| Equity | ₪598.71m |
| Total liabilities | ₪1.41b |
| Total assets | ₪2.01b |
Recent financial health updates
We Think Afcon Holdings (TLV:AFHL) Is Taking Some Risk With Its Debt
Jul 15
Is Afcon Holdings (TLV:AFHL) A Risky Investment?
Oct 09Afcon Holdings (TLV:AFHL) Use Of Debt Could Be Considered Risky
Feb 27Afcon Holdings (TLV:AFHL) Is Carrying A Fair Bit Of Debt
Nov 21Is Afcon Holdings (TLV:AFHL) Using Too Much Debt?
May 24Is Afcon Holdings (TLV:AFHL) Using Too Much Debt?
Feb 09
Recent updates
Afcon Holdings (TLV:AFHL) Strong Profits May Be Masking Some Underlying Issues
Dec 05Afcon Holdings Ltd (TLV:AFHL) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Nov 04Afcon Holdings Ltd's (TLV:AFHL) Shares Climb 26% But Its Business Is Yet to Catch Up
Aug 14We Think Afcon Holdings (TLV:AFHL) Is Taking Some Risk With Its Debt
Jul 15We Think That There Are Some Issues For Afcon Holdings (TLV:AFHL) Beyond Its Promising Earnings
Mar 30Shareholders May Be Wary Of Increasing Afcon Holdings Ltd's (TLV:AFHL) CEO Compensation Package
Dec 25Risks To Shareholder Returns Are Elevated At These Prices For Afcon Holdings Ltd (TLV:AFHL)
Nov 12Is Afcon Holdings (TLV:AFHL) A Risky Investment?
Oct 09Getting In Cheap On Afcon Holdings Ltd (TLV:AFHL) Is Unlikely
Aug 09Afcon Holdings (TLV:AFHL) Use Of Debt Could Be Considered Risky
Feb 27Afcon Holdings (TLV:AFHL) Is Carrying A Fair Bit Of Debt
Nov 21Is Afcon Holdings (TLV:AFHL) Using Too Much Debt?
May 24Afcon Holdings' (TLV:AFHL) Strong Earnings Are Of Good Quality
Apr 03Did You Miss Afcon Holdings' (TLV:AFHL) Impressive 104% Share Price Gain?
Mar 17Is Afcon Holdings (TLV:AFHL) Using Too Much Debt?
Feb 09Has Afcon Holdings (TLV:AFHL) Got What It Takes To Become A Multi-Bagger?
Jan 05A Look At Afcon Holdings' (TLV:AFHL) Share Price Returns
Dec 01Financial Position Analysis
Short Term Liabilities: AFHL's short term assets (₪1.2B) exceed its short term liabilities (₪787.3M).
Long Term Liabilities: AFHL's short term assets (₪1.2B) exceed its long term liabilities (₪623.9M).
Debt to Equity History and Analysis
Debt Level: AFHL's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: AFHL's debt to equity ratio has reduced from 130.9% to 114.2% over the past 5 years.
Debt Coverage: AFHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AFHL's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 11:57 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Afcon Holdings 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.