Amos Luzon Development and Energy Group Balance Sheet Health
Financial Health criteria checks 3/6
Amos Luzon Development and Energy Group has a total shareholder equity of ₪661.0M and total debt of ₪976.2M, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are ₪2.2B and ₪1.5B respectively. Amos Luzon Development and Energy Group's EBIT is ₪110.4M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪367.1M.
Key information
147.7%
Debt to equity ratio
₪976.19m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪367.08m |
| Equity | ₪661.01m |
| Total liabilities | ₪1.54b |
| Total assets | ₪2.20b |
Recent financial health updates
Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28
Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Recent updates
Amos Luzon Development and Energy Group's (TLV:LUZN) Solid Profits Have Weak Fundamentals
Apr 03The Return Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Look Promising
Oct 26Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Jun 11Is Amos Luzon Development and Energy Group (TLV:LUZN) A Risky Investment?
Mar 28Investors Will Want Amos Luzon Development and Energy Group's (TLV:LUZN) Growth In ROCE To Persist
Feb 24Amos Luzon Development and Energy Group's (TLV:LUZN) Returns On Capital Are Heading Higher
Aug 09Amos Luzon Development and Energy Group (TLV:LUZN) Is Looking To Continue Growing Its Returns On Capital
Apr 15Is Amos Luzon Development and Energy Group (TLV:LUZN) Using Too Much Debt?
Mar 14Returns Are Gaining Momentum At Amos Luzon Development and Energy Group (TLV:LUZN)
Dec 27These 4 Measures Indicate That Amos Luzon Development and Energy Group (TLV:LUZN) Is Using Debt Extensively
Jul 25Amos Luzon Development and Energy Group (TLV:LUZN) Is Doing The Right Things To Multiply Its Share Price
Jul 04Is Amos Luzon Development and Energy Group Ltd's (TLV:LUZN) 16% ROE Better Than Average?
Feb 17Investors Who Bought Amos Luzon Development and Energy Group (TLV:LUZN) Shares Five Years Ago Are Now Up 618%
Jan 21What Can The Trends At Amos Luzon Development and Energy Group (TLV:LUZN) Tell Us About Their Returns?
Jan 04Does Amos Luzon Development and Energy Group (TLV:LUZN) Have A Healthy Balance Sheet?
Dec 15Are Amos Luzon Development and Energy Group's (TLV:LUZN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
Financial Position Analysis
Short Term Liabilities: LUZN's short term assets (₪1.4B) exceed its short term liabilities (₪847.9M).
Long Term Liabilities: LUZN's short term assets (₪1.4B) exceed its long term liabilities (₪688.1M).
Debt to Equity History and Analysis
Debt Level: LUZN's net debt to equity ratio (92.1%) is considered high.
Reducing Debt: LUZN's debt to equity ratio has reduced from 193% to 147.7% over the past 5 years.
Debt Coverage: LUZN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LUZN's interest payments on its debt are not well covered by EBIT (1.4x coverage).