Ya'acobi Brothers Group (YSB) Balance Sheet Health
Financial Health criteria checks 5/6
Ya'acobi Brothers Group (YSB) has a total shareholder equity of ₪215.9M and total debt of ₪155.4M, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are ₪516.3M and ₪300.4M respectively.
Key information
72.0%
Debt to equity ratio
₪155.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪1.21m |
| Equity | ₪215.88m |
| Total liabilities | ₪300.44m |
| Total assets | ₪516.32m |
Recent financial health updates
We Think Ya'acobi Brothers Group (YSB) (TLV:YAAC) Has A Fair Chunk Of Debt
Aug 02
Ya'acobi Brothers Group (YSB) (TLV:YAAC) Is Making Moderate Use Of Debt
Apr 18Recent updates
More Unpleasant Surprises Could Be In Store For Ya'acobi Brothers Group (YSB) Ltd's (TLV:YAAC) Shares After Tumbling 29%
Sep 07We Think Ya'acobi Brothers Group (YSB) (TLV:YAAC) Has A Fair Chunk Of Debt
Aug 02Ya'acobi Brothers Group (YSB) (TLV:YAAC) Is Making Moderate Use Of Debt
Apr 18Be Wary Of Ya'acobi Brothers Group (YSB) (TLV:YAAC) And Its Returns On Capital
Nov 01Ya'acobi Brothers Group (YSB) (TLV:YAAC) Strong Profits May Be Masking Some Underlying Issues
Jun 06Financial Position Analysis
Short Term Liabilities: YAAC's short term assets (₪216.8M) exceed its short term liabilities (₪189.7M).
Long Term Liabilities: YAAC's short term assets (₪216.8M) exceed its long term liabilities (₪110.7M).
Debt to Equity History and Analysis
Debt Level: YAAC's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: YAAC's debt to equity ratio has reduced from 98.2% to 72% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YAAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YAAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.