Electra Consumer Products (1970) Balance Sheet Health
Financial Health criteria checks 1/6
Electra Consumer Products (1970) has a total shareholder equity of ₪1.0B and total debt of ₪1.6B, which brings its debt-to-equity ratio to 158.9%. Its total assets and total liabilities are ₪8.1B and ₪7.1B respectively. Electra Consumer Products (1970)'s EBIT is ₪199.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪561.0M.
Key information
158.9%
Debt to equity ratio
₪1.60b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪561.04m |
| Equity | ₪1.01b |
| Total liabilities | ₪7.11b |
| Total assets | ₪8.12b |
Recent financial health updates
Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28
Electra 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 02Recent updates
Further Upside For Electra Consumer Products (1970) Ltd (TLV:ECP) Shares Could Introduce Price Risks After 29% Bounce
Nov 26Electra Consumer Products (1970) (TLV:ECP) Has No Shortage Of Debt
May 28A 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 (₪2.5B) do not cover its short term liabilities (₪3.4B).
Long Term Liabilities: ECP's short term assets (₪2.5B) do not cover its long term liabilities (₪3.7B).
Debt to Equity History and Analysis
Debt Level: ECP's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: ECP's debt to equity ratio has increased from 59.9% to 158.9% over the past 5 years.
Debt Coverage: ECP's debt is well covered by operating cash flow (28.4%).
Interest Coverage: ECP's interest payments on its debt are not well covered by EBIT (1.1x coverage).