Ashtrom Group Balance Sheet Health
Financial Health criteria checks 1/6
Ashtrom Group has a total shareholder equity of ₪5.0B and total debt of ₪13.9B, which brings its debt-to-equity ratio to 281.3%. Its total assets and total liabilities are ₪21.4B and ₪16.4B respectively. Ashtrom Group's EBIT is ₪550.2M making its interest coverage ratio 1.3. It has cash and short-term investments of ₪2.0B.
Key information
281.3%
Debt to equity ratio
₪13.93b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₪2.03b |
| Equity | ₪4.95b |
| Total liabilities | ₪16.43b |
| Total assets | ₪21.38b |
Recent financial health updates
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27
Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Recent updates
Ashtrom Group's (TLV:ASHG) Conservative Accounting Might Explain Soft Earnings
Apr 03Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Feb 27Improved Earnings Required Before Ashtrom Group Ltd. (TLV:ASHG) Shares Find Their Feet
Feb 05Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Jan 18Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 30Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Aug 22Ashtrom Group (TLV:ASHG) Has More To Do To Multiply In Value Going Forward
Aug 06Here's Why Ashtrom Group (TLV:ASHG) Has A Meaningful Debt Burden
Jul 16Returns At Ashtrom Group (TLV:ASHG) Appear To Be Weighed Down
Apr 27These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Mar 24We Like These Underlying Return On Capital Trends At Ashtrom Group (TLV:ASHG)
Jan 08We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 21Calculating The Fair Value Of Ashtrom Group Ltd. (TLV:ASHG)
Nov 24Ashtrom Group (TLV:ASHG) Has Some Way To Go To Become A Multi-Bagger
Oct 09Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Sep 21Ashtrom Group (TLV:ASHG) Is Doing The Right Things To Multiply Its Share Price
Jun 30These 4 Measures Indicate That Ashtrom Group (TLV:ASHG) Is Using Debt Extensively
Jun 12Here's Why We Think Ashtrom Group (TLV:ASHG) Is Well Worth Watching
Apr 01Here's What To Make Of Ashtrom Group's (TLV:ASHG) Decelerating Rates Of Return
Mar 15We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Feb 28Should You Be Adding Ashtrom Group (TLV:ASHG) To Your Watchlist Today?
Dec 26Returns On Capital At Ashtrom Group (TLV:ASHG) Have Hit The Brakes
Nov 17Does Ashtrom Group (TLV:ASHG) Have A Healthy Balance Sheet?
Oct 31Investors Met With Slowing Returns on Capital At Ashtrom Group (TLV:ASHG)
Aug 04Is Ashtrom Group (TLV:ASHG) A Risky Investment?
Jul 20Here's Why I Think Ashtrom Group (TLV:ASHG) Is An Interesting Stock
Jun 19Estimating The Intrinsic Value Of Ashtrom Group Ltd. (TLV:ASHG)
Apr 28Ashtrom Group (TLV:ASHG) Has A Somewhat Strained Balance Sheet
Apr 11How Many Ashtrom Group Ltd. (TLV:ASHG) Shares Do Institutions Own?
Mar 07Ashtrom Group Ltd.'s (TLV:ASHG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 20Is Ashtrom Group Ltd.'s (TLV:ASHG) ROE Of 15% Impressive?
Feb 07
Will the Promising Trends At Ashtrom Group (TLV:ASHG) Continue?
Jan 24Shareholders of Ashtrom Group (TLV:ASHG) Must Be Delighted With Their 894% Total Return
Jan 11We Think Ashtrom Group (TLV:ASHG) Is Taking Some Risk With Its Debt
Dec 29We're Not So Sure You Should Rely on Ashtrom Group's (TLV:ASHG) Statutory Earnings
Dec 16Should You Buy Ashtrom Group Ltd. (TLV:ASHG) For Its Upcoming Dividend?
Dec 03What You Need To Know About Ashtrom Group Ltd.'s (TLV:ASHG) Investor Composition
Nov 22Financial Position Analysis
Short Term Liabilities: ASHG's short term assets (₪4.9B) exceed its short term liabilities (₪4.6B).
Long Term Liabilities: ASHG's short term assets (₪4.9B) do not cover its long term liabilities (₪11.8B).
Debt to Equity History and Analysis
Debt Level: ASHG's net debt to equity ratio (240.4%) is considered high.
Reducing Debt: ASHG's debt to equity ratio has increased from 262.7% to 281.3% over the past 5 years.
Debt Coverage: ASHG's debt is not well covered by operating cash flow (1%).
Interest Coverage: ASHG's interest payments on its debt are not well covered by EBIT (1.3x coverage).