Elco Balance Sheet Health
Financial Health criteria checks 2/6
Elco has a total shareholder equity of ₪5.2B and total debt of ₪9.2B, which brings its debt-to-equity ratio to 176.5%. Its total assets and total liabilities are ₪26.0B and ₪20.8B respectively. Elco's EBIT is ₪389.6M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪1.9B.
Key information
176.5%
Debt to equity ratio
₪9.21b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪1.91b |
| Equity | ₪5.22b |
| Total liabilities | ₪20.80b |
| Total assets | ₪26.02b |
Recent financial health updates
Elco (TLV:ELCO) Seems To Be Using A Lot Of Debt
Oct 31
Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky
Jul 12Elco (TLV:ELCO) Has No Shortage Of Debt
Feb 18Here's Why Elco (TLV:ELCO) Is Weighed Down By Its Debt Load
Oct 11Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky
Jul 04These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Extensively
Mar 23Recent updates
Market Might Still Lack Some Conviction On Elco Ltd. (TLV:ELCO) Even After 25% Share Price Boost
Dec 06Elco (TLV:ELCO) Will Want To Turn Around Its Return Trends
Dec 02Elco (TLV:ELCO) Seems To Be Using A Lot Of Debt
Oct 31Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky
Jul 12Investors Holding Back On Elco Ltd. (TLV:ELCO)
Jun 03Elco (TLV:ELCO) Has No Shortage Of Debt
Feb 18Elco Ltd.'s (TLV:ELCO) Shares Not Telling The Full Story
Jan 07Here's Why Elco (TLV:ELCO) Is Weighed Down By Its Debt Load
Oct 11Elco (TLV:ELCO) Use Of Debt Could Be Considered Risky
Jul 04These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Extensively
Mar 23Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden
Dec 05Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?
Sep 06Does Elco (TLV:ELCO) Have A Healthy Balance Sheet?
Feb 27Here's Why Elco (TLV:ELCO) Has A Meaningful Debt Burden
Nov 29We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt
Aug 29We Think Elco (TLV:ELCO) Can Stay On Top Of Its Debt
May 26Would Elco Ltd. (TLV:ELCO) Be Valuable To Income Investors?
Apr 30Elco Ltd.'s (TLV:ELCO) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 14Elco (TLV:ELCO) Has Rewarded Shareholders With An Exceptional 391% Total Return On Their Investment
Feb 15Should You Rely On Elco's (TLV:ELCO) Earnings Growth?
Jan 19These 4 Measures Indicate That Elco (TLV:ELCO) Is Using Debt Reasonably Well
Dec 29Are Robust Financials Driving The Recent Rally In Elco Ltd.'s (TLV:ELCO) Stock?
Dec 08
Financial Position Analysis
Short Term Liabilities: ELCO's short term assets (₪10.8B) exceed its short term liabilities (₪10.5B).
Long Term Liabilities: ELCO's short term assets (₪10.8B) exceed its long term liabilities (₪10.4B).
Debt to Equity History and Analysis
Debt Level: ELCO's net debt to equity ratio (139.9%) is considered high.
Reducing Debt: ELCO's debt to equity ratio has increased from 110.2% to 176.5% over the past 5 years.
Debt Coverage: ELCO's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: ELCO's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:29 |
| End of Day Share Price | 2025/01/02 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
Elco 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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