Klil Industries Ltd

TASE:KLIL Stock Report

Market Cap: ₪448.1m

Klil Industries Balance Sheet Health

Financial Health criteria checks 6/6

Klil Industries has a total shareholder equity of ₪373.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪462.0M and ₪88.1M respectively. Klil Industries's EBIT is ₪25.2M making its interest coverage ratio -10.6. It has cash and short-term investments of ₪119.5M.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ratio-10.6x
Cash₪119.50m
Equity₪373.90m
Total liabilities₪88.11m
Total assets₪462.00m

Recent financial health updates

No updates

Recent updates

There May Be Some Bright Spots In Klil Industries' (TLV:KLIL) Earnings

Apr 03
There May Be Some Bright Spots In Klil Industries' (TLV:KLIL) Earnings

Be Wary Of Klil Industries (TLV:KLIL) And Its Returns On Capital

May 16
Be Wary Of Klil Industries (TLV:KLIL) And Its Returns On Capital

Klil Industries' (TLV:KLIL) Shareholders May Want To Dig Deeper Than Statutory Profit

Dec 05
Klil Industries' (TLV:KLIL) Shareholders May Want To Dig Deeper Than Statutory Profit

Calculating The Intrinsic Value Of Klil Industries Ltd (TLV:KLIL)

Apr 07
Calculating The Intrinsic Value Of Klil Industries Ltd (TLV:KLIL)

Is Klil Industries Ltd (TLV:KLIL) A Good Fit For Your Dividend Portfolio?

Mar 05
Is Klil Industries Ltd (TLV:KLIL) A Good Fit For Your Dividend Portfolio?

The Trends At Klil Industries (TLV:KLIL) That You Should Know About

Feb 15
The Trends At Klil Industries (TLV:KLIL) That You Should Know About

Could The Klil Industries Ltd (TLV:KLIL) Ownership Structure Tell Us Something Useful?

Jan 28
Could The Klil Industries Ltd (TLV:KLIL) Ownership Structure Tell Us Something Useful?

Has Klil Industries Ltd's (TLV:KLIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 11
Has Klil Industries Ltd's (TLV:KLIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Klil Industries (TLV:KLIL) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Dec 22
Klil Industries (TLV:KLIL) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Could Klil Industries Ltd (TLV:KLIL) Have The Makings Of Another Dividend Aristocrat?

Dec 04
Could Klil Industries Ltd (TLV:KLIL) Have The Makings Of Another Dividend Aristocrat?

Financial Position Analysis

Short Term Liabilities: KLIL's short term assets (₪272.3M) exceed its short term liabilities (₪66.9M).

Long Term Liabilities: KLIL's short term assets (₪272.3M) exceed its long term liabilities (₪21.2M).

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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