Discount Investment Balance Sheet Health
Financial Health criteria checks 1/6
Discount Investment has a total shareholder equity of ₪6.3B and total debt of ₪13.4B, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are ₪23.8B and ₪17.5B respectively. Discount Investment's EBIT is ₪847.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ₪1.5B.
Key information
211.7%
Debt to equity ratio
₪13.38b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₪1.51b |
| Equity | ₪6.32b |
| Total liabilities | ₪17.51b |
| Total assets | ₪23.83b |
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
Discount Investment's (TLV:DISI) Profits May Not Reveal Underlying Issues
Feb 21These 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 (₪4.5B) do not cover its short term liabilities (₪5.2B).
Long Term Liabilities: DISI's short term assets (₪4.5B) do not cover its long term liabilities (₪12.4B).
Debt to Equity History and Analysis
Debt Level: DISI's net debt to equity ratio (187.8%) is considered high.
Reducing Debt: DISI's debt to equity ratio has reduced from 329.7% to 211.7% over the past 5 years.
Debt Coverage: DISI's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: DISI's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 05:47 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Discount Investment Corporation Ltd. is covered by 3 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 |
|---|---|
| Liat Glazer | Leader Capital Markets Ltd |
| null null | Psagot Securities Ltd. |
| Amol Modak | Virtua Research Inc. |