Atreyu Capital Markets Balance Sheet Health
Financial Health criteria checks 6/6
Atreyu Capital Markets has a total shareholder equity of ₪240.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪240.7M and ₪435.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪2.34m |
| Equity | ₪240.30m |
| Total liabilities | ₪435.00k |
| Total assets | ₪240.74m |
Recent financial health updates
No updates
Recent updates
The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon
Dec 15
Does Atreyu Capital Markets (TLV:ATRY) Deserve A Spot On Your Watchlist?
Apr 29Here'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 (₪2.5M) exceed its short term liabilities (₪435.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:09 |
| End of Day Share Price | 2025/01/30 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Atreyu Capital Markets 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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