Diplomat Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Diplomat Holdings has a total shareholder equity of ₪819.0M and total debt of ₪513.9M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ₪1.9B and ₪1.1B respectively. Diplomat Holdings's EBIT is ₪118.7M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪81.0M.
Key information
62.8%
Debt to equity ratio
₪513.94m
Debt
Interest coverage ratio | 4.7x |
Cash | ₪81.02m |
Equity | ₪818.96m |
Total liabilities | ₪1.11b |
Total assets | ₪1.93b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Diplomat Holdings' (TLV:DIPL) Returns On Capital
Nov 05A Look At The Fair Value Of Diplomat Holdings Ltd (TLV:DIPL)
Oct 09Diplomat Holdings (TLV:DIPL) Is Reinvesting At Lower Rates Of Return
May 08Diplomat Holdings (TLV:DIPL) Will Want To Turn Around Its Return Trends
Dec 05Financial Position Analysis
Short Term Liabilities: DIPL's short term assets (₪1.2B) exceed its short term liabilities (₪817.1M).
Long Term Liabilities: DIPL's short term assets (₪1.2B) exceed its long term liabilities (₪292.2M).
Debt to Equity History and Analysis
Debt Level: DIPL's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: Insufficient data to determine if DIPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DIPL's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: DIPL's interest payments on its debt are well covered by EBIT (4.7x coverage).