Ashot Ashkelon Industries Balance Sheet Health
Financial Health criteria checks 5/6
Ashot Ashkelon Industries has a total shareholder equity of ₪434.1M and total debt of ₪68.8M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₪788.3M and ₪354.1M respectively. Ashot Ashkelon Industries's EBIT is ₪49.2M making its interest coverage ratio 18.4. It has cash and short-term investments of ₪23.4M.
Key information
15.8%
Debt to equity ratio
₪68.78m
Debt
| Interest coverage ratio | 18.4x |
| Cash | ₪23.43m |
| Equity | ₪434.12m |
| Total liabilities | ₪354.14m |
| Total assets | ₪788.26m |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Will Probably Be Generous With Ashot Ashkelon Industries Ltd.'s (TLV:ASHO) CEO Compensation
Dec 25
Ashot Ashkelon Industries Ltd. (TLV:ASHO) Looks Just Right With A 27% Price Jump
Sep 25There's Been No Shortage Of Growth Recently For Ashot Ashkelon Industries' (TLV:ASHO) Returns On Capital
Sep 23Ashot Ashkelon Industries' (TLV:ASHO) Performance Is Even Better Than Its Earnings Suggest
Aug 22Ashot Ashkelon Industries (TLV:ASHO) Is Looking To Continue Growing Its Returns On Capital
Jul 01Financial Position Analysis
Short Term Liabilities: ASHO's short term assets (₪309.7M) exceed its short term liabilities (₪278.3M).
Long Term Liabilities: ASHO's short term assets (₪309.7M) exceed its long term liabilities (₪75.9M).
Debt to Equity History and Analysis
Debt Level: ASHO's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: ASHO's debt to equity ratio has increased from 14.1% to 15.8% over the past 5 years.
Debt Coverage: ASHO's debt is well covered by operating cash flow (185.1%).
Interest Coverage: ASHO's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:05 |
| End of Day Share Price | 2024/12/30 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
Ashot Ashkelon 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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