Bikurey Hasade (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Bikurey Hasade (Holdings) has a total shareholder equity of ₪388.1M and total debt of ₪142.7M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₪1.2B and ₪784.2M respectively. Bikurey Hasade (Holdings)'s EBIT is ₪78.0M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪8.3M.
Key information
36.8%
Debt to equity ratio
₪142.69m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₪8.33m |
| Equity | ₪388.12m |
| Total liabilities | ₪784.16m |
| Total assets | ₪1.17b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Bikurey Hasade (Holdings) Ltd's (TLV:BKRY) Earnings
Nov 22
Earnings Not Telling The Story For Bikurey Hasade (Holdings) Ltd (TLV:BKRY) After Shares Rise 26%
Dec 21Bikurey Hasade (Holdings)'s (TLV:BKRY) Solid Earnings May Rest On Weak Foundations
Jun 06Bikurey Hasade (Holdings) Ltd's (TLV:BKRY) Subdued P/E Might Signal An Opportunity
May 16Financial Position Analysis
Short Term Liabilities: BKRY's short term assets (₪569.0M) exceed its short term liabilities (₪460.7M).
Long Term Liabilities: BKRY's short term assets (₪569.0M) exceed its long term liabilities (₪323.4M).
Debt to Equity History and Analysis
Debt Level: BKRY's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: BKRY's debt to equity ratio has reduced from 67.4% to 36.8% over the past 5 years.
Debt Coverage: BKRY's debt is well covered by operating cash flow (36.9%).
Interest Coverage: BKRY's interest payments on its debt are well covered by EBIT (4.4x coverage).