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) 31% Share Price Surge
Dec 20
Shareholders Would Enjoy A Repeat Of Aryt Industries' (TLV:ARYT) Recent Growth In Returns
Dec 04Why Investors Shouldn't Be Surprised By Aryt Industries Ltd.'s (TLV:ARYT) 32% Share Price Surge
Nov 05Aryt 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:46 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aryt Industries 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.
| Analyst | Institution |
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