Azorim-Investment Development & Construction Balance Sheet Health
Financial Health criteria checks 4/6
Azorim-Investment Development & Construction has a total shareholder equity of ₪2.2B and total debt of ₪3.5B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are ₪7.6B and ₪5.4B respectively. Azorim-Investment Development & Construction's EBIT is ₪298.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪175.1M.
Key information
157.2%
Debt to equity ratio
₪3.51b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₪175.13m |
| Equity | ₪2.23b |
| Total liabilities | ₪5.40b |
| Total assets | ₪7.63b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Azorim-Investment Development & Construction's (TLV:AZRM) Performance
Dec 07
Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Have Hit The Brakes
Sep 20Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 29% Share Price Surge Not Quite Adding Up
Jul 17Investors Appear Satisfied With Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Prospects
Apr 25Solid Earnings May Not Tell The Whole Story For Azorim-Investment Development & Construction (TLV:AZRM)
Apr 03Azorim-Investment Development & Construction (TLV:AZRM) Hasn't Managed To Accelerate Its Returns
Mar 11There's Reason For Concern Over Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) Price
Jan 17Azorim-Investment Development & Construction's (TLV:AZRM) Returns Have Hit A Wall
Jul 06Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Mar 17Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Feb 17Does Azorim-Investment Development & Construction (TLV:AZRM) Deserve A Spot On Your Watchlist?
Nov 28Azorim-Investment Development & Construction (TLV:AZRM) Will Want To Turn Around Its Return Trends
Oct 30Here's Why We Think Azorim-Investment Development & Construction (TLV:AZRM) Is Well Worth Watching
Aug 27Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Jul 12If You Like EPS Growth Then Check Out Azorim-Investment Development & Construction (TLV:AZRM) Before It's Too Late
May 19Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Apr 05Do Azorim-Investment Development & Construction's (TLV:AZRM) Earnings Warrant Your Attention?
Feb 04Azorim-Investment Development & Construction (TLV:AZRM) May Have Issues Allocating Its Capital
Dec 26Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Might Deserve Your Attention Today
Oct 24Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Paint A Concerning Picture
Sep 23Here's Why I Think Azorim-Investment Development & Construction (TLV:AZRM) Is An Interesting Stock
Jun 30Here's What's Concerning About Azorim-Investment Development & Construction's (TLV:AZRM) Returns On Capital
Jun 06Will The ROCE Trend At Azorim-Investment Development & Construction (TLV:AZRM) Continue?
Mar 07Shareholders Are Thrilled That The Azorim-Investment Development & Construction (TLV:AZRM) Share Price Increased 250%
Feb 14Does Azorim-Investment Development & Construction's (TLV:AZRM) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Should You Be Worried About Azorim-Investment, Development & Construction Co. Ltd's (TLV:AZRM) 6.8% Return On Equity?
Jan 10What Type Of Shareholders Own The Most Number of Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM) Shares?
Dec 22Can Azorim-Investment Development & Construction (TLV:AZRM) Continue To Grow Its Returns On Capital?
Dec 04Financial Position Analysis
Short Term Liabilities: AZRM's short term assets (₪3.6B) exceed its short term liabilities (₪3.4B).
Long Term Liabilities: AZRM's short term assets (₪3.6B) exceed its long term liabilities (₪2.0B).
Debt to Equity History and Analysis
Debt Level: AZRM's net debt to equity ratio (149.4%) is considered high.
Reducing Debt: AZRM's debt to equity ratio has reduced from 170.6% to 157.2% over the past 5 years.
Debt Coverage: AZRM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AZRM's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:38 |
| End of Day Share Price | 2024/12/31 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Azorim-Investment, Development & Construction Co. 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.
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