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 ₪1.1B and total debt of ₪640.7M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are ₪2.6B and ₪1.5B respectively. Emilia Development (O.F.G)'s EBIT is ₪125.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪80.6M.
Key information
59.3%
Debt to equity ratio
₪640.69m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₪80.60m |
| Equity | ₪1.08b |
| Total liabilities | ₪1.55b |
| Total assets | ₪2.63b |
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 (₪1.3B) exceed its short term liabilities (₪791.0M).
Long Term Liabilities: EMDV's short term assets (₪1.3B) exceed its long term liabilities (₪754.8M).
Debt to Equity History and Analysis
Debt Level: EMDV's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: EMDV's debt to equity ratio has reduced from 67.5% to 59.3% over the past 5 years.
Debt Coverage: EMDV's debt is well covered by operating cash flow (34.7%).
Interest Coverage: EMDV's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:54 |
| End of Day Share Price | 2024/12/25 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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Industry and Sector Metrics
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Analyst Sources
Emilia Development (O.F.G) 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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