E.S. Australia Israel Holdings Balance Sheet Health
Financial Health criteria checks 1/6
E.S. Australia Israel Holdings has a total shareholder equity of ₪143.7M and total debt of ₪36.1M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₪202.7M and ₪59.0M respectively. E.S. Australia Israel Holdings's EBIT is ₪2.6M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪9.9M.
Key information
25.1%
Debt to equity ratio
₪36.10m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₪9.90m |
| Equity | ₪143.72m |
| Total liabilities | ₪58.99m |
| Total assets | ₪202.71m |
Recent financial health updates
Is E.S. Australia Israel Holdings (TLV:AUIS) Using Too Much Debt?
Apr 02
Does E.S. Australia Israel Holdings (TLV:AUIS) Have A Healthy Balance Sheet?
Dec 25E.S. Australia Israel Holdings (TLV:AUIS) Is In A Strong Position To Grow Its Business
Feb 06We're Interested To See How Min Hagoren Development (TLV:MNGN) Uses Its Cash Hoard To Grow
Apr 12Recent updates
Is E.S. Australia Israel Holdings (TLV:AUIS) Using Too Much Debt?
Apr 02Does E.S. Australia Israel Holdings (TLV:AUIS) Have A Healthy Balance Sheet?
Dec 25Statutory Earnings May Not Be The Best Way To Understand E.S. Australia Israel Holdings' (TLV:AUIS) True Position
Sep 06E.S. Australia Israel Holdings (TLV:AUIS) Is In A Strong Position To Grow Its Business
Feb 06We're Interested To See How Min Hagoren Development (TLV:MNGN) Uses Its Cash Hoard To Grow
Apr 12Will the Promising Trends At Min Hagoren Development (TLV:MNGN) Continue?
Dec 26Financial Position Analysis
Short Term Liabilities: AUIS's short term assets (₪13.1M) do not cover its short term liabilities (₪20.8M).
Long Term Liabilities: AUIS's short term assets (₪13.1M) do not cover its long term liabilities (₪38.2M).
Debt to Equity History and Analysis
Debt Level: AUIS's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: AUIS's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AUIS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AUIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.