Aryt Industries Balance Sheet Health
Financial Health criteria checks 5/6
Aryt Industries has a total shareholder equity of ₪47.4M and total debt of ₪325.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₪133.3M and ₪86.0M respectively. Aryt Industries's EBIT is ₪25.6M making its interest coverage ratio -52.5. It has cash and short-term investments of ₪63.9M.
Key information
0.7%
Debt to equity ratio
₪325.00k
Debt
| Interest coverage ratio | -52.5x |
| Cash | ₪63.94m |
| Equity | ₪47.36m |
| Total liabilities | ₪85.96m |
| Total assets | ₪133.32m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Aryt Industries Ltd.'s (TLV:ARYT) 32% Share Price Surge
Nov 05
Aryt Industries Ltd. (TLV:ARYT) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Nov 05Investors Shouldn't Overlook Aryt Industries' (TLV:ARYT) Impressive Returns On Capital
Sep 03Aryt Industries Ltd.'s (TLV:ARYT) 27% Share Price Plunge Could Signal Some Risk
Aug 03There's Reason For Concern Over Aryt Industries Ltd.'s (TLV:ARYT) Massive 25% Price Jump
May 23Aryt Industries (TLV:ARYT) Has More To Do To Multiply In Value Going Forward
May 07We Think Aryt Industries' (TLV:ARYT) Healthy Earnings Might Be Conservative
Apr 04Capital Allocation Trends At Aryt Industries (TLV:ARYT) Aren't Ideal
May 01Returns On Capital - An Important Metric For Aryt Industries (TLV:ARYT)
Jan 31
Are Aryt Industries's (TLV:ARYT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 23Aryt Industries Ltd.'s (TLV:ARYT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: ARYT's short term assets (₪119.6M) exceed its short term liabilities (₪82.1M).
Long Term Liabilities: ARYT's short term assets (₪119.6M) exceed its long term liabilities (₪3.9M).
Debt to Equity History and Analysis
Debt Level: ARYT has more cash than its total debt.
Reducing Debt: ARYT's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: ARYT's debt is well covered by operating cash flow (22638.2%).
Interest Coverage: ARYT earns more interest than it pays, so coverage of interest payments is not a concern.