Discount Investment Balance Sheet Health
Financial Health criteria checks 4/6
Discount Investment has a total shareholder equity of ₪6.3B and total debt of ₪14.6B, which brings its debt-to-equity ratio to 232%. Its total assets and total liabilities are ₪24.9B and ₪18.6B respectively. Discount Investment's EBIT is ₪895.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪3.3B.
Key information
232.0%
Debt to equity ratio
₪14.64b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪3.30b |
| Equity | ₪6.31b |
| Total liabilities | ₪18.62b |
| Total assets | ₪24.93b |
Recent financial health updates
These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Oct 31
Here's Why Discount Investment (TLV:DISI) Is Weighed Down By Its Debt Load
Jan 02Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Aug 24Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Apr 25These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Mar 09Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Nov 23
Recent updates
These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Oct 31Here's Why Discount Investment (TLV:DISI) Is Weighed Down By Its Debt Load
Jan 02Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Aug 24Returns At Discount Investment (TLV:DISI) Are On The Way Up
Jul 14Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Apr 25Discount Investment (TLV:DISI) Is Doing The Right Things To Multiply Its Share Price
Feb 23Discount Investment (TLV:DISI) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 02These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Mar 09Discount Investment (TLV:DISI) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Jan 15Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: DISI's short term assets (₪5.9B) exceed its short term liabilities (₪5.5B).
Long Term Liabilities: DISI's short term assets (₪5.9B) do not cover its long term liabilities (₪13.1B).
Debt to Equity History and Analysis
Debt Level: DISI's net debt to equity ratio (179.8%) is considered high.
Reducing Debt: DISI's debt to equity ratio has reduced from 346.1% to 232% 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: Whilst unprofitable DISI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DISI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.