G. Willi-Food International Balance Sheet Health
Financial Health criteria checks 6/6
G. Willi-Food International has a total shareholder equity of ₪552.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪597.0M and ₪44.8M respectively. G. Willi-Food International's EBIT is ₪20.4M making its interest coverage ratio -1.5. It has cash and short-term investments of ₪239.6M.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | -1.5x |
Cash | ₪239.63m |
Equity | ₪552.24m |
Total liabilities | ₪44.80m |
Total assets | ₪597.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WILC's short term assets (₪482.1M) exceed its short term liabilities (₪38.2M).
Long Term Liabilities: WILC's short term assets (₪482.1M) exceed its long term liabilities (₪6.6M).
Debt to Equity History and Analysis
Debt Level: WILC is debt free.
Reducing Debt: WILC had no debt 5 years ago.
Debt Coverage: WILC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WILC has no debt, therefore coverage of interest payments is not a concern.