Altshuler Shaham Finance Balance Sheet Health
Financial Health criteria checks 2/6
Altshuler Shaham Finance has a total shareholder equity of ₪519.6M and total debt of ₪418.9M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₪1.2B and ₪673.3M respectively. Altshuler Shaham Finance's EBIT is ₪219.7M making its interest coverage ratio 18.2. It has cash and short-term investments of ₪115.9M.
Key information
80.6%
Debt to equity ratio
₪418.87m
Debt
Interest coverage ratio | 18.2x |
Cash | ₪115.86m |
Equity | ₪519.64m |
Total liabilities | ₪673.31m |
Total assets | ₪1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTF's short term assets (₪160.2M) do not cover its short term liabilities (₪197.7M).
Long Term Liabilities: ALTF's short term assets (₪160.2M) do not cover its long term liabilities (₪475.6M).
Debt to Equity History and Analysis
Debt Level: ALTF's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: Insufficient data to determine if ALTF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALTF's debt is well covered by operating cash flow (55.6%).
Interest Coverage: ALTF's interest payments on its debt are well covered by EBIT (18.2x coverage).