Klil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Klil Industries has a total shareholder equity of ₪375.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪472.5M and ₪97.1M respectively. Klil Industries's EBIT is ₪15.2M making its interest coverage ratio -2.4. It has cash and short-term investments of ₪139.0M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₪138.96m |
| Equity | ₪375.33m |
| Total liabilities | ₪97.14m |
| Total assets | ₪472.47m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In Klil Industries' (TLV:KLIL) Earnings
Apr 03
Be Wary Of Klil Industries (TLV:KLIL) And Its Returns On Capital
May 16Klil Industries' (TLV:KLIL) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 05Calculating The Intrinsic Value Of Klil Industries Ltd (TLV:KLIL)
Apr 07Is Klil Industries Ltd (TLV:KLIL) A Good Fit For Your Dividend Portfolio?
Mar 05The Trends At Klil Industries (TLV:KLIL) That You Should Know About
Feb 15
Could The Klil Industries Ltd (TLV:KLIL) Ownership Structure Tell Us Something Useful?
Jan 28Has Klil Industries Ltd's (TLV:KLIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11Klil Industries (TLV:KLIL) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Dec 22Could Klil Industries Ltd (TLV:KLIL) Have The Makings Of Another Dividend Aristocrat?
Dec 04Financial Position Analysis
Short Term Liabilities: KLIL's short term assets (₪283.8M) exceed its short term liabilities (₪73.5M).
Long Term Liabilities: KLIL's short term assets (₪283.8M) exceed its long term liabilities (₪23.7M).
Debt to Equity History and Analysis
Debt Level: KLIL is debt free.
Reducing Debt: KLIL had no debt 5 years ago.
Debt Coverage: KLIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLIL has no debt, therefore coverage of interest payments is not a concern.