Atreyu Capital Markets Balance Sheet Health
Financial Health criteria checks 6/6
Atreyu Capital Markets has a total shareholder equity of ₪218.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪235.3M and ₪17.1M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪1.42m |
| Equity | ₪218.23m |
| Total liabilities | ₪17.07m |
| Total assets | ₪235.30m |
Recent financial health updates
No updates
Recent updates
Does Atreyu Capital Markets (TLV:ATRY) Deserve A Spot On Your Watchlist?
Apr 29
Here's What You Should Know About Atreyu Capital Markets Ltd's (TLV:ATRY) 8.0% Dividend Yield
Feb 21
What Kind Of Shareholders Own Atreyu Capital Markets Ltd (TLV:ATRY)?
Jan 25Would Shareholders Who Purchased Atreyu Capital Markets' (TLV:ATRY) Stock Year Be Happy With The Share price Today?
Dec 30Atreyu Capital Markets Ltd (TLV:ATRY) Passed Our Checks, And It's About To Pay A ₪1.05 Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: ATRY's short term assets (₪19.6M) exceed its short term liabilities (₪17.1M).
Long Term Liabilities: ATRY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATRY is debt free.
Reducing Debt: ATRY had no debt 5 years ago.
Debt Coverage: ATRY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATRY has no debt, therefore coverage of interest payments is not a concern.