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 ₪6.1B, which brings its debt-to-equity ratio to 474.5%. Its total assets and total liabilities are ₪7.7B and ₪6.5B respectively.
Key information
474.5%
Debt to equity ratio
₪6.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪16.04m |
| Equity | ₪1.28b |
| Total liabilities | ₪6.46b |
| Total assets | ₪7.75b |
Recent financial health updates
No updates
Recent updates
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 (TLV:DIFI) Screens Well But There Might Be A Catch
Dec 18Should You Be Adding Direct Finance of Direct Group (2006) (TLV:DIFI) To Your Watchlist Today?
Dec 19Is Direct Finance of Direct Group (2006) Ltd (TLV:DIFI) An Attractive Dividend Stock?
Mar 22What Kind Of Shareholders Hold The Majority In Direct Finance of Direct Group (2006) Ltd's (TLV:DIFI) Shares?
Jan 19
Earnings Not Telling The Story For Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Nov 28Financial Position Analysis
Short Term Liabilities: DIFI's short term assets (₪7.5B) exceed its short term liabilities (₪2.5B).
Long Term Liabilities: DIFI's short term assets (₪7.5B) exceed its long term liabilities (₪4.0B).
Debt to Equity History and Analysis
Debt Level: DIFI's net debt to equity ratio (473.2%) is considered high.
Reducing Debt: DIFI's debt to equity ratio has increased from 394.7% to 474.5% 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.