Tarya Israel Balance Sheet Health
Financial Health criteria checks 4/6
Tarya Israel has a total shareholder equity of ₪24.7M and total debt of ₪401.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₪55.9M and ₪31.2M respectively.
Key information
1.6%
Debt to equity ratio
₪401.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₪41.36m |
| Equity | ₪24.73m |
| Total liabilities | ₪31.19m |
| Total assets | ₪55.92m |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Tarya Israel Ltd's (TLV:TRA) Shares After Tumbling 28%
Apr 25
Tarya Israel Ltd's (TLV:TRA) 26% Share Price Plunge Could Signal Some Risk
Feb 29Companies Like Tarya Israel (TLV:TRA) Could Be Quite Risky
Nov 30There's Been No Shortage Of Growth Recently For Tarya Israel's (TLV:TRA) Returns On Capital
Jul 14Financial Position Analysis
Short Term Liabilities: TRA's short term assets (₪50.7M) exceed its short term liabilities (₪30.8M).
Long Term Liabilities: TRA's short term assets (₪50.7M) exceed its long term liabilities (₪417.0K).
Debt to Equity History and Analysis
Debt Level: TRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TRA's debt is well covered by operating cash flow (5007.7%).
Interest Coverage: Insufficient data to determine if TRA's interest payments on its debt are well covered by EBIT.