Plasson Industries Balance Sheet Health
Financial Health criteria checks 6/6
Plasson Industries has a total shareholder equity of ₪1.3B and total debt of ₪495.1M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₪2.3B and ₪1.0B respectively. Plasson Industries's EBIT is ₪205.6M making its interest coverage ratio 6. It has cash and short-term investments of ₪324.6M.
Key information
38.7%
Debt to equity ratio
₪495.13m
Debt
| Interest coverage ratio | 6x |
| Cash | ₪324.63m |
| Equity | ₪1.28b |
| Total liabilities | ₪1.01b |
| Total assets | ₪2.28b |
Recent financial health updates
Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
Jun 07
Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Recent updates
Plasson Industries Ltd (TLV:PLSN) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Dec 04Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
Jun 07Plasson Industries (TLV:PLSN) Has A Pretty Healthy Balance Sheet
Nov 06These 4 Measures Indicate That Plasson Industries (TLV:PLSN) Is Using Debt Extensively
May 04Plasson Industries (TLV:PLSN) Is Doing The Right Things To Multiply Its Share Price
May 30A Look At The Intrinsic Value Of Plasson Industries Ltd (TLV:PLSN)
Jan 09Returns At Plasson Industries (TLV:PLSN) Are On The Way Up
Dec 21Does Plasson Industries (TLV:PLSN) Have A Healthy Balance Sheet?
Aug 26Is Plasson Industries (TLV:PLSN) Using Too Much Debt?
May 11Plasson Industries (TLV:PLSN) Has Some Way To Go To Become A Multi-Bagger
Apr 07Plasson Industries Ltd's (TLV:PLSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 16Should You Or Shouldn't You: A Dividend Analysis on Plasson Industries Ltd (TLV:PLSN)
Feb 25Shareholders Of Plasson Industries (TLV:PLSN) Must Be Happy With Their 121% Total Return
Feb 05Is Plasson Industries (TLV:PLSN) A Risky Investment?
Jan 21
Should You Be Impressed By Plasson Industries' (TLV:PLSN) Returns on Capital?
Jan 06We're Not Counting On Plasson Industries (TLV:PLSN) To Sustain Its Statutory Profitability
Dec 22Plasson Industries Ltd's (TLV:PLSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 09Does Plasson Industries Ltd (TLV:PLSN) Have A Place In Your Dividend Portfolio?
Nov 26Financial Position Analysis
Short Term Liabilities: PLSN's short term assets (₪1.4B) exceed its short term liabilities (₪748.9M).
Long Term Liabilities: PLSN's short term assets (₪1.4B) exceed its long term liabilities (₪258.2M).
Debt to Equity History and Analysis
Debt Level: PLSN's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: PLSN's debt to equity ratio has reduced from 56.5% to 38.7% over the past 5 years.
Debt Coverage: PLSN's debt is well covered by operating cash flow (46.1%).
Interest Coverage: PLSN's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:04 |
| End of Day Share Price | 2025/01/02 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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Industry and Sector Metrics
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Analyst Sources
Plasson 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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