Willy-Food Investments Balance Sheet Health
Financial Health criteria checks 6/6
Willy-Food Investments has a total shareholder equity of ₪601.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪675.6M and ₪74.7M respectively. Willy-Food Investments's EBIT is ₪43.5M making its interest coverage ratio -2.3. It has cash and short-term investments of ₪236.9M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₪236.91m |
| Equity | ₪600.97m |
| Total liabilities | ₪74.67m |
| Total assets | ₪675.64m |
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 Ltd's (TLV:WLFD) Shares Bounce 25% But Its Business Still Trails The Market
Nov 28We Discuss Why Willy-Food Investments Ltd's (TLV:WLFD) CEO Compensation May Be Closely Reviewed
Nov 12Willy-Food Investments' (TLV:WLFD) Earnings Are Of Questionable Quality
Aug 20Willy-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 (₪527.7M) exceed its short term liabilities (₪64.0M).
Long Term Liabilities: WLFD's short term assets (₪527.7M) exceed its long term liabilities (₪10.6M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:18 |
| End of Day Share Price | 2024/12/19 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 |
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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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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
Willy-Food Investments 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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