Netanel Group Balance Sheet Health
Financial Health criteria checks 2/6
Netanel Group has a total shareholder equity of ₪292.2M and total debt of ₪1.2B, which brings its debt-to-equity ratio to 424.2%. Its total assets and total liabilities are ₪1.6B and ₪1.4B respectively. Netanel Group's EBIT is ₪10.0M making its interest coverage ratio 0.4. It has cash and short-term investments of ₪83.4M.
Key information
424.2%
Debt to equity ratio
₪1.24b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₪83.45m |
| Equity | ₪292.16m |
| Total liabilities | ₪1.35b |
| Total assets | ₪1.64b |
Recent financial health updates
Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt
Sep 03
Is Netanel Group (TLV:NTGR) A Risky Investment?
Oct 24These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way
Feb 24Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?
Apr 14Recent updates
Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital
Jul 16We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings
Apr 02Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely
Jan 05If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity
Oct 13Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt
Sep 03Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher
Mar 27Is Netanel Group (TLV:NTGR) A Risky Investment?
Oct 24Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital
Jul 25Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?
Jun 13Returns At Netanel Group (TLV:NTGR) Are On The Way Up
Apr 05These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way
Feb 24Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?
Jan 23Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist
Aug 27Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal
May 07Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?
Apr 14Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?
Mar 24We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability
Feb 06
We're Watching These Trends At Netanel Group (TLV:NTGR)
Jan 19Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?
Jan 01If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late
Dec 08Financial Position Analysis
Short Term Liabilities: NTGR's short term assets (₪945.9M) exceed its short term liabilities (₪893.4M).
Long Term Liabilities: NTGR's short term assets (₪945.9M) exceed its long term liabilities (₪458.9M).
Debt to Equity History and Analysis
Debt Level: NTGR's net debt to equity ratio (395.7%) is considered high.
Reducing Debt: NTGR's debt to equity ratio has increased from 237% to 424.2% over the past 5 years.
Debt Coverage: NTGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NTGR's interest payments on its debt are not well covered by EBIT (0.4x coverage).