Emilia Development (O.F.G) Balance Sheet Health
Financial Health criteria checks 4/6
Emilia Development (O.F.G) has a total shareholder equity of ₪1.0B and total debt of ₪631.2M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ₪2.5B and ₪1.5B respectively. Emilia Development (O.F.G)'s EBIT is ₪106.6M making its interest coverage ratio 1.9. It has cash and short-term investments of ₪73.9M.
Key information
60.3%
Debt to equity ratio
₪631.17m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₪73.88m |
| Equity | ₪1.05b |
| Total liabilities | ₪1.48b |
| Total assets | ₪2.52b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Emilia Development (O.F.G) (TLV:EMDV) Makes An Interesting Case
Oct 04
Here's What You Should Know About Emilia Development (O.F.G) Ltd.'s (TLV:EMDV) 2.3% Dividend Yield
Mar 08Introducing Emilia Development (O.F.G) (TLV:EMDV), A Stock That Climbed 69% In The Last Year
Feb 08Do Insiders Own Lots Of Shares In Emilia Development (O.F.G) Ltd. (TLV:EMDV)?
Jan 03
Should You Or Shouldn't You: A Dividend Analysis on Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Dec 06Financial Position Analysis
Short Term Liabilities: EMDV's short term assets (₪1.1B) exceed its short term liabilities (₪686.5M).
Long Term Liabilities: EMDV's short term assets (₪1.1B) exceed its long term liabilities (₪789.4M).
Debt to Equity History and Analysis
Debt Level: EMDV's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: EMDV's debt to equity ratio has reduced from 73.4% to 60.3% over the past 5 years.
Debt Coverage: EMDV's debt is well covered by operating cash flow (35.1%).
Interest Coverage: EMDV's interest payments on its debt are not well covered by EBIT (1.9x coverage).