Willy-Food Investments Balance Sheet Health
Financial Health criteria checks 6/6
Willy-Food Investments has a total shareholder equity of ₪558.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪602.6M and ₪44.6M respectively. Willy-Food Investments's EBIT is ₪19.3M making its interest coverage ratio -1.5. It has cash and short-term investments of ₪244.1M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₪244.09m |
| Equity | ₪558.05m |
| Total liabilities | ₪44.60m |
| Total assets | ₪602.65m |
Recent financial health updates
Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?
Nov 20
Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?
Oct 19Recent updates
Willy-Food Investments' (TLV:WLFD) Earnings May Just Be The Starting Point
Dec 29Does Willy-Food Investments (TLV:WLFD) Have A Healthy Balance Sheet?
Nov 20Returns At Willy-Food Investments (TLV:WLFD) Are On The Way Up
Sep 01Is Willy-Food Investments (TLV:WLFD) Using Too Much Debt?
Oct 19Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)
Apr 18Willy-Food Investments (TLV:WLFD) Is Experiencing Growth In Returns On Capital
May 20Is Willy-Food Investments Ltd's (TLV:WLFD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 19
We Like These Underlying Trends At Willy-Food Investments (TLV:WLFD)
Jan 29Shareholders Of Willy-Food Investments (TLV:WLFD) Must Be Happy With Their 268% Total Return
Jan 07Calculating The Intrinsic Value Of Willy-Food Investments Ltd (TLV:WLFD)
Dec 10Financial Position Analysis
Short Term Liabilities: WLFD's short term assets (₪486.6M) exceed its short term liabilities (₪38.9M).
Long Term Liabilities: WLFD's short term assets (₪486.6M) exceed its long term liabilities (₪5.7M).
Debt to Equity History and Analysis
Debt Level: WLFD is debt free.
Reducing Debt: WLFD had no debt 5 years ago.
Debt Coverage: WLFD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WLFD has no debt, therefore coverage of interest payments is not a concern.