Diplomat Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Diplomat Holdings has a total shareholder equity of ₪861.1M and total debt of ₪319.3M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₪1.9B and ₪1.0B respectively. Diplomat Holdings's EBIT is ₪181.2M making its interest coverage ratio 7.5. It has cash and short-term investments of ₪68.1M.
Key information
37.1%
Debt to equity ratio
₪319.32m
Debt
| Interest coverage ratio | 7.5x |
| Cash | ₪68.07m |
| Equity | ₪861.11m |
| Total liabilities | ₪1.01b |
| Total assets | ₪1.87b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Diplomat Holdings Ltd (TLV:DIPL) After Shares Rise 27%
Nov 29
Shareholders Will Be Pleased With The Quality of Diplomat Holdings' (TLV:DIPL) Earnings
Sep 04Some 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 (₪740.2M).
Long Term Liabilities: DIPL's short term assets (₪1.2B) exceed its long term liabilities (₪266.4M).
Debt to Equity History and Analysis
Debt Level: DIPL's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: DIPL's debt to equity ratio has reduced from 120.3% to 37.1% over the past 5 years.
Debt Coverage: DIPL's debt is well covered by operating cash flow (84.4%).
Interest Coverage: DIPL's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:24 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Diplomat Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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