Lachish Industries Balance Sheet Health
Financial Health criteria checks 6/6
Lachish Industries has a total shareholder equity of ₪67.2M and total debt of ₪4.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₪122.2M and ₪54.9M respectively. Lachish Industries's EBIT is ₪20.2M making its interest coverage ratio -57.7. It has cash and short-term investments of ₪14.1M.
Key information
7.3%
Debt to equity ratio
₪4.93m
Debt
| Interest coverage ratio | -57.7x |
| Cash | ₪14.14m |
| Equity | ₪67.23m |
| Total liabilities | ₪54.94m |
| Total assets | ₪122.16m |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Lachish Industries' (TLV:LHIS) Earnings
Aug 25
Does Lachish Industries (TLV:LHIS) Deserve A Spot On Your Watchlist?
May 13Why We Like The Returns At Lachish Industries (TLV:LHIS)
Mar 20We Think Lachish Industries Ltd's (TLV:LHIS) CEO Compensation Looks Fair
Dec 12Returns At Lachish Industries (TLV:LHIS) Are On The Way Up
Aug 18Lachish Industries (TLV:LHIS) Is Experiencing Growth In Returns On Capital
Mar 02Is Lachish Industries (TLV:LHIS) A Risky Investment?
Sep 21Returns Are Gaining Momentum At Lachish Industries (TLV:LHIS)
Jun 21Lachish Industries' (TLV:LHIS) Returns On Capital Are Heading Higher
Jan 05Does Lachish Industries (TLV:LHIS) Deserve A Spot On Your Watchlist?
Dec 02With EPS Growth And More, Lachish Industries (TLV:LHIS) Is Interesting
Aug 03Returns On Capital Are A Standout For Lachish Industries (TLV:LHIS)
May 10Why Lachish Industries Ltd (TLV:LHIS) Should Be In Your Dividend Portfolio
Apr 18Do Lachish Industries's (TLV:LHIS) Earnings Warrant Your Attention?
Mar 25Lachish Industries Ltd's (TLV:LHIS) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 26Will Lachish Industries (TLV:LHIS) Multiply In Value Going Forward?
Feb 04Here's Why We Think Lachish Industries's (TLV:LHIS) Statutory Earnings Might Be Conservative
Jan 18With EPS Growth And More, Lachish Industries (TLV:LHIS) Is Interesting
Dec 15
Is Lachish Industries Ltd's (TLV:LHIS) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 27Financial Position Analysis
Short Term Liabilities: LHIS's short term assets (₪100.4M) exceed its short term liabilities (₪49.7M).
Long Term Liabilities: LHIS's short term assets (₪100.4M) exceed its long term liabilities (₪5.2M).
Debt to Equity History and Analysis
Debt Level: LHIS has more cash than its total debt.
Reducing Debt: LHIS's debt to equity ratio has reduced from 17.9% to 7.3% over the past 5 years.
Debt Coverage: LHIS's debt is well covered by operating cash flow (140.5%).
Interest Coverage: LHIS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:43 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Lachish 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 |
|---|