Fattal Holdings (1998) Balance Sheet Health
Financial Health criteria checks 0/6
Fattal Holdings (1998) has a total shareholder equity of ₪3.3B and total debt of ₪6.8B, which brings its debt-to-equity ratio to 203.4%. Its total assets and total liabilities are ₪27.1B and ₪23.8B respectively. Fattal Holdings (1998)'s EBIT is ₪1.2B making its interest coverage ratio 1.2. It has cash and short-term investments of ₪775.0M.
Key information
203.4%
Debt to equity ratio
₪6.79b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪774.95m |
| Equity | ₪3.34b |
| Total liabilities | ₪23.76b |
| Total assets | ₪27.10b |
Recent financial health updates
Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18
Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10Recent updates
Here's What's Concerning About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
Jun 12Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Feb 18The Returns At Fattal Holdings (1998) (TLV:FTAL) Aren't Growing
Jan 31Cautious Investors Not Rewarding Fattal Holdings (1998) Ltd's (TLV:FTAL) Performance Completely
Jan 06Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Sep 29Fattal Holdings (1998) (TLV:FTAL) Has A Somewhat Strained Balance Sheet
Aug 28Calculating The Intrinsic Value Of Fattal Holdings (1998) Ltd (TLV:FTAL)
Aug 06Fattal Holdings (1998) (TLV:FTAL) Use Of Debt Could Be Considered Risky
May 28Fattal Holdings (1998) (TLV:FTAL) May Have Issues Allocating Its Capital
Apr 18These 4 Measures Indicate That Fattal Holdings (1998) (TLV:FTAL) Is Using Debt Extensively
Feb 22Returns On Capital At Fattal Holdings (1998) (TLV:FTAL) Paint A Concerning Picture
Dec 24Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Sep 07Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Jul 10There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
May 15Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
Mar 23Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Jan 25Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Nov 25Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Jul 21Is Fattal Holdings (1998) (TLV:FTAL) Using Debt In A Risky Way?
Apr 08How Much Did Fattal Holdings (1998)'s(TLV:FTAL) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 04What Is The Ownership Structure Like For Fattal Holdings (1998) Ltd (TLV:FTAL)?
Jan 28Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Dec 23
Would Shareholders Who Purchased Fattal Holdings (1998)'s (TLV:FTAL) Stock Year Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: FTAL's short term assets (₪1.5B) do not cover its short term liabilities (₪3.1B).
Long Term Liabilities: FTAL's short term assets (₪1.5B) do not cover its long term liabilities (₪20.7B).
Debt to Equity History and Analysis
Debt Level: FTAL's net debt to equity ratio (180.1%) is considered high.
Reducing Debt: FTAL's debt to equity ratio has increased from 121.9% to 203.4% over the past 5 years.
Debt Coverage: FTAL's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: FTAL's interest payments on its debt are not well covered by EBIT (1.2x coverage).