Elbit Systems Balance Sheet Health
Financial Health criteria checks 6/6
Elbit Systems has a total shareholder equity of $3.1B and total debt of $1.1B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $10.8B and $7.8B respectively. Elbit Systems's EBIT is $426.1M making its interest coverage ratio 4.9. It has cash and short-term investments of $123.4M.
Key information
34.8%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$123.37m |
| Equity | US$3.07b |
| Total liabilities | US$7.77b |
| Total assets | US$10.85b |
Recent financial health updates
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Dec 10
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Sep 03Is Elbit Systems (TLV:ESLT) Using Too Much Debt?
Feb 06Recent updates
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Dec 10Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 03Some Shareholders Feeling Restless Over Elbit Systems Ltd.'s (TLV:ESLT) P/E Ratio
Oct 03Elbit Systems (TLV:ESLT) Has Some Way To Go To Become A Multi-Bagger
Sep 18These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Sep 03Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall
Jun 19Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now
May 21Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)
Mar 24Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital
Feb 21Is Elbit Systems (TLV:ESLT) Using Too Much Debt?
Feb 06Financial Position Analysis
Short Term Liabilities: ESLT's short term assets ($6.4B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: ESLT's short term assets ($6.4B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: ESLT's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: ESLT's debt to equity ratio has reduced from 38.2% to 34.8% over the past 5 years.
Debt Coverage: ESLT's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ESLT's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:28 |
| End of Day Share Price | 2024/12/26 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
Elbit Systems Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Danny Kaplan | Barclays |
| Joseph Wolf | Barclays |
| Elena Rogovin | Chardan Capital Markets, LLC |