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 ₪3.3B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are ₪7.3B and ₪5.1B respectively. Azorim-Investment Development & Construction's EBIT is ₪283.5M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪151.0M.
Key information
150.8%
Debt to equity ratio
₪3.30b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₪150.97m |
| Equity | ₪2.19b |
| Total liabilities | ₪5.14b |
| Total assets | ₪7.33b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Azorim-Investment Development & Construction (TLV:AZRM) Have Hit The Brakes
Sep 20
Azorim-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 (₪3.4B) exceed its short term liabilities (₪3.0B).
Long Term Liabilities: AZRM's short term assets (₪3.4B) exceed its long term liabilities (₪2.2B).
Debt to Equity History and Analysis
Debt Level: AZRM's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: AZRM's debt to equity ratio has reduced from 175.1% to 150.8% 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 (3.4x coverage).