Klil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Klil Industries has a total shareholder equity of ₪379.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪487.1M and ₪107.9M respectively. Klil Industries's EBIT is ₪10.7M making its interest coverage ratio -1.5. It has cash and short-term investments of ₪139.8M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₪139.84m |
| Equity | ₪379.13m |
| Total liabilities | ₪107.94m |
| Total assets | ₪487.07m |
Recent financial health updates
No updates
Recent updates
Klil Industries' (TLV:KLIL) Soft Earnings Are Actually Better Than They Appear
Dec 04
Optimistic Investors Push Klil Industries Ltd (TLV:KLIL) Shares Up 31% But Growth Is Lacking
Dec 02There May Be Some Bright Spots In Klil Industries' (TLV:KLIL) Earnings
Apr 03Be 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 (₪300.8M) exceed its short term liabilities (₪84.2M).
Long Term Liabilities: KLIL's short term assets (₪300.8M) 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:36 |
| End of Day Share Price | 2025/01/06 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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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 .
Analyst Sources
Klil Industries 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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