Victory Supermarket Chain Balance Sheet Health
Financial Health criteria checks 5/6
Victory Supermarket Chain has a total shareholder equity of ₪394.5M and total debt of ₪42.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₪2.2B and ₪1.8B respectively. Victory Supermarket Chain's EBIT is ₪88.3M making its interest coverage ratio 3. It has cash and short-term investments of ₪140.3M.
Key information
10.7%
Debt to equity ratio
₪42.40m
Debt
| Interest coverage ratio | 3x |
| Cash | ₪140.30m |
| Equity | ₪394.47m |
| Total liabilities | ₪1.77b |
| Total assets | ₪2.16b |
Recent financial health updates
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26
Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden
Nov 22Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet
Dec 02Recent updates
Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality
Apr 02Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing
Jan 03Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden
Nov 22Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement
Jun 04Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?
May 19Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?
Feb 26Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital
Feb 11
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?
Jan 29Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 14Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?
Dec 31Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet
Dec 02Financial Position Analysis
Short Term Liabilities: VCTR's short term assets (₪666.1M) exceed its short term liabilities (₪594.0M).
Long Term Liabilities: VCTR's short term assets (₪666.1M) do not cover its long term liabilities (₪1.2B).
Debt to Equity History and Analysis
Debt Level: VCTR has more cash than its total debt.
Reducing Debt: VCTR's debt to equity ratio has reduced from 29.5% to 10.7% over the past 5 years.
Debt Coverage: VCTR's debt is well covered by operating cash flow (501.5%).
Interest Coverage: VCTR's interest payments on its debt are well covered by EBIT (3x coverage).