Ya'acobi Brothers Group (YSB) Balance Sheet Health
Financial Health criteria checks 3/6
Ya'acobi Brothers Group (YSB) has a total shareholder equity of ₪216.6M and total debt of ₪139.7M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₪499.6M and ₪283.0M respectively. Ya'acobi Brothers Group (YSB)'s EBIT is ₪7.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪2.3M.
Key information
64.5%
Debt to equity ratio
₪139.74m
Debt
Interest coverage ratio | 0.9x |
Cash | ₪2.34m |
Equity | ₪216.64m |
Total liabilities | ₪282.98m |
Total assets | ₪499.62m |
Recent financial health updates
We 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 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 (₪211.3M) exceed its short term liabilities (₪170.2M).
Long Term Liabilities: YAAC's short term assets (₪211.3M) exceed its long term liabilities (₪112.8M).
Debt to Equity History and Analysis
Debt Level: YAAC's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: YAAC's debt to equity ratio has reduced from 93.5% to 64.5% 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: Insufficient data to determine if YAAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YAAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.