Veridis Environment Balance Sheet Health

Financial Health criteria checks 0/6

Veridis Environment has a total shareholder equity of ₪1.8B and total debt of ₪2.5B, which brings its debt-to-equity ratio to 136.6%. Its total assets and total liabilities are ₪5.6B and ₪3.8B respectively.

Key information

136.6%

Debt to equity ratio

₪2.49b

Debt

Interest coverage ration/a
Cash₪98.00m
Equity₪1.82b
Total liabilities₪3.79b
Total assets₪5.61b

Recent financial health updates

Recent updates

Veridis Environment Ltd's (TLV:VRDS) Shares Not Telling The Full Story

May 08
Veridis Environment Ltd's (TLV:VRDS) Shares Not Telling The Full Story

We Think Veridis Environment (TLV:VRDS) Is Taking Some Risk With Its Debt

Feb 27
We Think Veridis Environment (TLV:VRDS) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Veridis Environment Ltd (TLV:VRDS)

Jan 05
A Look At The Intrinsic Value Of Veridis Environment Ltd (TLV:VRDS)

Here's What's Concerning About Veridis Environment's (TLV:VRDS) Returns On Capital

Jun 29
Here's What's Concerning About Veridis Environment's (TLV:VRDS) Returns On Capital

Veridis Environment (TLV:VRDS) Has Some Way To Go To Become A Multi-Bagger

Mar 24
Veridis Environment (TLV:VRDS) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Veridis Environment (TLV:VRDS) Have Hit The Brakes

Nov 28
Returns On Capital At Veridis Environment (TLV:VRDS) Have Hit The Brakes

Some Investors May Be Worried About Veridis Environment's (TLV:VRDS) Returns On Capital

Jul 15
Some Investors May Be Worried About Veridis Environment's (TLV:VRDS) Returns On Capital

Veridis Environment Ltd (TLV:VRDS) Looks Just Right

Feb 24
Veridis Environment Ltd (TLV:VRDS) Looks Just Right

Veridis Environment's (TLV:VRDS) Anemic Earnings Might Be Worse Than You Think

Dec 05
Veridis Environment's (TLV:VRDS) Anemic Earnings Might Be Worse Than You Think

Financial Position Analysis

Short Term Liabilities: VRDS's short term assets (₪1.1B) do not cover its short term liabilities (₪1.2B).

Long Term Liabilities: VRDS's short term assets (₪1.1B) do not cover its long term liabilities (₪2.6B).


Debt to Equity History and Analysis

Debt Level: VRDS's net debt to equity ratio (131.3%) is considered high.

Reducing Debt: Insufficient data to determine if VRDS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VRDS's debt is not well covered by operating cash flow (18.3%).

Interest Coverage: Insufficient data to determine if VRDS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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