Eldav Investments Balance Sheet Health
Financial Health criteria checks 6/6
Eldav Investments has a total shareholder equity of ₪116.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪117.9M and ₪1.3M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪116.65m |
| Equity | ₪116.59m |
| Total liabilities | ₪1.33m |
| Total assets | ₪117.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELDAV-M's short term assets (₪116.8M) exceed its short term liabilities (₪1.3M).
Long Term Liabilities: ELDAV-M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELDAV-M is debt free.
Reducing Debt: ELDAV-M has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.
Debt Coverage: ELDAV-M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELDAV-M has no debt, therefore coverage of interest payments is not a concern.