Electra Consumer Products (1970) Balance Sheet Health
Financial Health criteria checks 0/6
Electra Consumer Products (1970) has a total shareholder equity of ₪1.0B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 165%. Its total assets and total liabilities are ₪7.0B and ₪6.0B respectively. Electra Consumer Products (1970)'s EBIT is ₪47.4M making its interest coverage ratio 0.3. It has cash and short-term investments of ₪481.0M.
Key information
165.0%
Debt to equity ratio
₪1.65b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₪481.00m |
| Equity | ₪1.00b |
| Total liabilities | ₪6.01b |
| Total assets | ₪7.01b |
Recent financial health updates
Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17
These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Dec 01Recent updates
A Piece Of The Puzzle Missing From Electra Consumer Products (1970) Ltd's (TLV:ECP) Share Price
Mar 07Should Shareholders Reconsider Electra Consumer Products (1970) Ltd's (TLV:ECP) CEO Compensation Package?
Dec 27Electra Consumer Products (1970) (TLV:ECP) Use Of Debt Could Be Considered Risky
Nov 17These 4 Measures Indicate That Electra Consumer Products (1970) (TLV:ECP) Is Using Debt Extensively
May 04Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jan 12Does Electra Consumer Products (1970) (TLV:ECP) Have A Healthy Balance Sheet?
Jun 14Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Mar 02Electra Consumer Products (1970) (TLV:ECP) Seems To Use Debt Quite Sensibly
Dec 01Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Jul 09Is Electra Consumer Products (1970) (TLV:ECP) A Risky Investment?
Mar 30Electra Consumer Products (1970) Ltd (TLV:ECP) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Mar 03Did You Participate In Any Of Electra Consumer Products (1970)'s (TLV:ECP) Incredible 539% Return?
Feb 18What Makes Electra Consumer Products (1970) Ltd (TLV:ECP) A Great Dividend Stock?
Jan 29Is Electra Consumer Products (1970) Ltd's (TLV:ECP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 08Electra Consumer Products (1970)'s (TLV:ECP) Earnings Are Growing But Is There More To The Story?
Dec 18Is Electra Consumer Products (1970) (TLV:ECP) Using Too Much Debt?
Nov 26
Financial Position Analysis
Short Term Liabilities: ECP's short term assets (₪2.2B) do not cover its short term liabilities (₪3.1B).
Long Term Liabilities: ECP's short term assets (₪2.2B) do not cover its long term liabilities (₪2.9B).
Debt to Equity History and Analysis
Debt Level: ECP's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: ECP's debt to equity ratio has increased from 91% to 165% over the past 5 years.
Debt Coverage: ECP's debt is not well covered by operating cash flow (18%).
Interest Coverage: ECP's interest payments on its debt are not well covered by EBIT (0.3x coverage).