E.S. Australia Israel Holdings Balance Sheet Health
Financial Health criteria checks 0/6
E.S. Australia Israel Holdings has a total shareholder equity of ₪123.5M and total debt of ₪230.9M, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are ₪523.8M and ₪400.3M respectively. E.S. Australia Israel Holdings's EBIT is ₪3.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₪2.6M.
Key information
186.9%
Debt to equity ratio
₪230.86m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₪2.59m |
| Equity | ₪123.54m |
| Total liabilities | ₪400.26m |
| Total assets | ₪523.79m |
Recent financial health updates
Here's Why E.S. Australia Israel Holdings (TLV:AUIS) Is Weighed Down By Its Debt Load
Sep 23
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 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
E.S. Australia Israel Holdings (TLV:AUIS) Is Looking To Continue Growing Its Returns On Capital
Dec 09Here's Why E.S. Australia Israel Holdings (TLV:AUIS) Is Weighed Down By Its Debt Load
Sep 23E.S. Australia Israel Holdings (TLV:AUIS) Is Looking To Continue Growing Its Returns On Capital
Jun 05Is 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 (₪11.6M) do not cover its short term liabilities (₪309.0M).
Long Term Liabilities: AUIS's short term assets (₪11.6M) do not cover its long term liabilities (₪91.2M).
Debt to Equity History and Analysis
Debt Level: AUIS's net debt to equity ratio (184.8%) is considered high.
Reducing Debt: AUIS's debt to equity ratio has increased from 0% to 186.9% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:55 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
E.S. Australia Israel Holdings 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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