Yacobi Brothers Group (YSB) Balance Sheet Health
Financial Health criteria checks 5/6
Yacobi 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
Subdued Growth No Barrier To Ya'acobi Brothers Group (YSB) Ltd (TLV:YAAC) With Shares Advancing 30%
Jan 14Some Shareholders Feeling Restless Over Ya'acobi Brothers Group (YSB) Ltd's (TLV:YAAC) P/S Ratio
Nov 13More 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:21 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yacobi Brothers Group (YSB) 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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