Victory Supermarket Chain Balance Sheet Health
Financial Health criteria checks 4/6
Victory Supermarket Chain has a total shareholder equity of ₪398.2M and total debt of ₪34.3M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₪2.2B and ₪1.8B respectively. Victory Supermarket Chain's EBIT is ₪102.6M making its interest coverage ratio 2.8. It has cash and short-term investments of ₪118.2M.
Key information
8.6%
Debt to equity ratio
₪34.33m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₪118.20m |
| Equity | ₪398.16m |
| Total liabilities | ₪1.79b |
| Total assets | ₪2.19b |
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
Victory Supermarket Chain's (TLV:VCTR) Solid Earnings Are Supported By Other Strong Factors
Dec 03Shareholders 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 (₪676.8M) exceed its short term liabilities (₪607.0M).
Long Term Liabilities: VCTR's short term assets (₪676.8M) 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 22.4% to 8.6% over the past 5 years.
Debt Coverage: VCTR's debt is well covered by operating cash flow (632.3%).
Interest Coverage: VCTR's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:34 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Victory Supermarket Chain Ltd is covered by 3 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 |
|---|---|
| Gil Dattner | Bank Leumi Le-Israel BM |
| David Gubbay | Excellence Nessuah Brokerage Services Ltd. |
| Ilanit Sherf | Psagot Securities Ltd. |