Electra Balance Sheet Health
Financial Health criteria checks 3/6
Electra has a total shareholder equity of ₪2.3B and total debt of ₪4.5B, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are ₪12.1B and ₪9.7B respectively. Electra's EBIT is ₪423.9M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪926.1M.
Key information
191.1%
Debt to equity ratio
₪4.46b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₪926.14m |
| Equity | ₪2.34b |
| Total liabilities | ₪9.72b |
| Total assets | ₪12.05b |
Recent financial health updates
Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30
Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Recent updates
The Returns At Electra (TLV:ELTR) Aren't Growing
Dec 31Earnings Not Telling The Story For Electra Limited (TLV:ELTR) After Shares Rise 28%
Dec 04Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Oct 30Pinning Down Electra Limited's (TLV:ELTR) P/E Is Difficult Right Now
Sep 17The Returns At Electra (TLV:ELTR) Aren't Growing
Jul 24Is Electra (TLV:ELTR) A Risky Investment?
Jun 08Investor Optimism Abounds Electra Limited (TLV:ELTR) But Growth Is Lacking
May 21Electra (TLV:ELTR) Has Some Way To Go To Become A Multi-Bagger
Feb 20Electra (TLV:ELTR) Takes On Some Risk With Its Use Of Debt
Jan 27Electra Limited's (TLV:ELTR) Share Price Could Signal Some Risk
Dec 21We Think Shareholders May Want To Consider A Review Of Electra Limited's (TLV:ELTR) CEO Compensation Package
Nov 16Return Trends At Electra (TLV:ELTR) Aren't Appealing
Jul 12Do Electra's (TLV:ELTR) Earnings Warrant Your Attention?
May 09Returns On Capital At Electra (TLV:ELTR) Have Hit The Brakes
Mar 23Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Jan 26Should You Be Adding Electra (TLV:ELTR) To Your Watchlist Today?
Dec 19Returns At Electra (TLV:ELTR) Appear To Be Weighed Down
Nov 29We Think Electra (TLV:ELTR) Is Taking Some Risk With Its Debt
Sep 16Electra (TLV:ELTR) Has More To Do To Multiply In Value Going Forward
Aug 29Is Electra (TLV:ELTR) Using Too Much Debt?
Jun 08Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
May 16Electra (TLV:ELTR) Has A Somewhat Strained Balance Sheet
Feb 20Here's What To Make Of Electra's (TLV:ELTR) Decelerating Rates Of Return
Jan 30Does Electra (TLV:ELTR) Have A Healthy Balance Sheet?
Nov 17Electra (TLV:ELTR) Seems To Use Debt Quite Sensibly
Jul 29Returns On Capital At Electra (TLV:ELTR) Have Stalled
May 15Calculating The Intrinsic Value Of Electra Limited (TLV:ELTR)
Apr 30Electra (TLV:ELTR) Has A Pretty Healthy Balance Sheet
Apr 12Key Things To Consider Before Buying Electra Limited (TLV:ELTR) For Its Dividend
Mar 25Are Institutions Heavily Invested In Electra Limited's (TLV:ELTR) Shares?
Mar 11Is Electra Limited's (TLV:ELTR) 14% ROE Better Than Average?
Feb 24Should You Be Impressed By Electra's (TLV:ELTR) Returns on Capital?
Jan 21
Here's Why Electra (TLV:ELTR) Can Manage Its Debt Responsibly
Jan 06Here's How We Evaluate Electra Limited's (TLV:ELTR) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Electra Limited (TLV:ELTR) Shares?
Dec 08Can Electra Limited's (TLV:ELTR) ROE Continue To Surpass The Industry Average?
Nov 25Financial Position Analysis
Short Term Liabilities: ELTR's short term assets (₪7.6B) exceed its short term liabilities (₪6.3B).
Long Term Liabilities: ELTR's short term assets (₪7.6B) exceed its long term liabilities (₪3.4B).
Debt to Equity History and Analysis
Debt Level: ELTR's net debt to equity ratio (151.5%) is considered high.
Reducing Debt: ELTR's debt to equity ratio has increased from 129.5% to 191.1% over the past 5 years.
Debt Coverage: ELTR's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: ELTR's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 09:53 |
| End of Day Share Price | 2025/01/21 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electra Limited is covered by 1 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 |
|---|---|
| Noam Pincu | Psagot Securities Ltd. |