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 ₪691.7M and total debt of ₪959.0M, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are ₪2.3B and ₪1.6B respectively. Amos Luzon Development and Energy Group's EBIT is ₪128.4M making its interest coverage ratio 2.5. It has cash and short-term investments of ₪394.8M.
Key information
138.6%
Debt to equity ratio
₪958.97m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₪394.78m |
| Equity | ₪691.73m |
| Total liabilities | ₪1.57b |
| Total assets | ₪2.26b |
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 (₪1.5B) exceed its short term liabilities (₪920.1M).
Long Term Liabilities: LUZN's short term assets (₪1.5B) exceed its long term liabilities (₪652.0M).
Debt to Equity History and Analysis
Debt Level: LUZN's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: LUZN's debt to equity ratio has reduced from 206.8% to 138.6% over the past 5 years.
Debt Coverage: LUZN's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: LUZN's interest payments on its debt are not well covered by EBIT (2.5x coverage).