Direct Finance of Direct Group (2006)Ltd
TASE:DIFI Stock Report
Direct Finance of Direct Group (2006)Ltd Balance Sheet Health
Financial Health criteria checks 2/6 Direct Finance of Direct Group (2006)Ltd has a total shareholder equity of ₪1.3B and total debt of ₪6.7B, which brings its debt-to-equity ratio to 505.3%. Its total assets and total liabilities are ₪8.4B and ₪7.1B respectively.
Key information
505.3%
Debt to equity ratio
Interest coverage ratio n/a Cash ₪12.30m Equity ₪1.33b Total liabilities ₪7.06b Total assets ₪8.39b
Recent financial health updates
Show all updates
Direct Finance of Direct Group (2006)Ltd to Report Q3, 2024 Results on Nov 19, 2024 Nov 04
Upcoming dividend of ₪4.38 per share Sep 01
New minor risk - Share price stability Aug 27
Now 30% undervalued Aug 27
Risks To Shareholder Returns Are Elevated At These Prices For Direct Finance of Direct Group (2006)Ltd (TLV:DIFI) Aug 20
Direct Finance of Direct Group (2006)Ltd to Report Q2, 2024 Results on Aug 26, 2024 Aug 13
Now 22% undervalued Jul 28
New minor risk - Financial data availability Jun 16
Direct Finance of Direct Group (2006)Ltd, Annual General Meeting, Jul 10, 2024 May 31
Upcoming dividend of ₪8.47 per share May 28
A Piece Of The Puzzle Missing From Direct Finance of Direct Group (2006)Ltd's (TLV:DIFI) Share Price Apr 02
Direct Finance of Direct Group (2006)Ltd to Report Q4, 2023 Results on Mar 18, 2024 Mar 05
Direct Finance of Direct Group (2006) Ltd (TLV:DIFI) Screens Well But There Might Be A Catch Dec 18
Upcoming dividend of ₪7.59 per share at 11% yield Dec 07
New minor risk - Profit margin trend Dec 02
Direct Finance of Direct Group (2006) Ltd to Report Q3, 2023 Results on Nov 29, 2023 Nov 23
New minor risk - Share price stability Nov 14
Investor sentiment deteriorates as stock falls 15% Oct 11
Upcoming dividend of ₪6.04 per share at 8.9% yield Aug 27
Upcoming dividend of ₪8.00 per share at 8.9% yield May 24
Investor sentiment deteriorates as stock falls 17% Mar 26
Upcoming dividend of ₪7.13 per share at 6.6% yield Mar 16
Upcoming dividend of ₪9.37 per share Nov 20
Less than half of directors are independent Nov 16
Direct Finance of Direct Group (2006) Ltd to Report Q3, 2022 Results on Nov 14, 2022 Nov 07
Upcoming dividend of ₪12.50 per share Aug 18
Direct Finance of Direct Group (2006) Ltd to Report Q2, 2022 Results on Aug 11, 2022 Aug 03
Upcoming dividend of ₪12.35 per share May 30
Less than half of directors are independent Apr 27
Upcoming dividend of ₪10.98 per share Mar 23
Direct Finance of Direct Group (2006) Ltd to Report Q4, 2022 Results on Mar 10, 2022 Mar 01
Should You Be Adding Direct Finance of Direct Group (2006) (TLV:DIFI) To Your Watchlist Today? Dec 19
Upcoming dividend of ₪5.80 per share Nov 23
Upcoming dividend of ₪8.06 per share Aug 26
Upcoming dividend of ₪9.07 per share May 25
Upcoming dividend of ₪5.28 per share Mar 23
Is Direct Finance of Direct Group (2006) Ltd (TLV:DIFI) An Attractive Dividend Stock? Mar 22
New 90-day high: ₪600 Feb 15
What Kind Of Shareholders Hold The Majority In Direct Finance of Direct Group (2006) Ltd's (TLV:DIFI) Shares? Jan 19
New 90-day high: ₪592 Dec 31
Earnings Not Telling The Story For Direct Finance of Direct Group (2006) Ltd (TLV:DIFI) Nov 28
Market bids up stock over the past week Nov 25
Financial Position Analysis
Short Term Liabilities: DIFI's short term assets (₪8.1B) exceed its short term liabilities (₪2.6B).
Long Term Liabilities: DIFI's short term assets (₪8.1B) exceed its long term liabilities (₪4.5B).
Debt to Equity History and Analysis
Debt Level: DIFI's net debt to equity ratio (504.4%) is considered high .
Reducing Debt: DIFI's debt to equity ratio has increased from 385.4% to 505.3% over the past 5 years.
Debt Coverage: DIFI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DIFI's interest payments on its debt are well covered by EBIT .
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