Altshuler Shaham Finance Balance Sheet Health
Financial Health criteria checks 3/6
Altshuler Shaham Finance has a total shareholder equity of ₪536.4M and total debt of ₪409.4M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ₪1.2B and ₪640.3M respectively. Altshuler Shaham Finance's EBIT is ₪178.6M making its interest coverage ratio 16.8. It has cash and short-term investments of ₪76.6M.
Key information
76.3%
Debt to equity ratio
₪409.38m
Debt
| Interest coverage ratio | 16.8x |
| Cash | ₪76.62m |
| Equity | ₪536.41m |
| Total liabilities | ₪640.35m |
| Total assets | ₪1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTF's short term assets (₪163.3M) exceed its short term liabilities (₪288.0K).
Long Term Liabilities: ALTF's short term assets (₪163.3M) do not cover its long term liabilities (₪640.1M).
Debt to Equity History and Analysis
Debt Level: ALTF's net debt to equity ratio (62%) 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 (41.1%).
Interest Coverage: ALTF's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:45 |
| End of Day Share Price | 2024/12/30 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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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
Altshuler Shaham Finance 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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