Opal Balance Investments Ltd

TASE:OPAL Stock Report

Market Cap: ₪180.4m

Opal Balance Investments Balance Sheet Health

Financial Health criteria checks 3/6

Opal Balance Investments has a total shareholder equity of ₪215.5M and total debt of ₪158.8M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are ₪384.8M and ₪169.3M respectively.

Key information

73.7%

Debt to equity ratio

₪158.77m

Debt

Interest coverage ration/a
Cash₪13.49m
Equity₪215.45m
Total liabilities₪169.33m
Total assets₪384.78m

Recent financial health updates

No updates

Recent updates

Opal Balance Investments Ltd's (TLV:OPAL) Shares Lagging The Market But So Is The Business

Jan 23
Opal Balance Investments Ltd's (TLV:OPAL) Shares Lagging The Market But So Is The Business

Would Opal Balance Investments Ltd (TLV:OPAL) Be Valuable To Income Investors?

Apr 08
Would Opal Balance Investments Ltd (TLV:OPAL) Be Valuable To Income Investors?

Opal Balance Investments Ltd (TLV:OPAL) Looks Interesting, And It's About To Pay A Dividend

Mar 13
Opal Balance Investments Ltd (TLV:OPAL) Looks Interesting, And It's About To Pay A Dividend

Shareholders Of Opal Balance Investments (TLV:OPAL) Must Be Happy With Their 69% Return

Feb 22
Shareholders Of Opal Balance Investments (TLV:OPAL) Must Be Happy With Their 69% Return

Do Insiders Own Lots Of Shares In Opal Balance Investments Ltd (TLV:OPAL)?

Jan 25
Do Insiders Own Lots Of Shares In Opal Balance Investments Ltd (TLV:OPAL)?

You Have To Love Opal Balance Investments Ltd's (TLV:OPAL) Dividend

Dec 25
You Have To Love Opal Balance Investments Ltd's (TLV:OPAL) Dividend

Is It Smart To Buy Opal Balance Investments Ltd (TLV:OPAL) Before It Goes Ex-Dividend?

Nov 20
Is It Smart To Buy Opal Balance Investments Ltd (TLV:OPAL) Before It Goes Ex-Dividend?

Financial Position Analysis

Short Term Liabilities: OPAL's short term assets (₪304.5M) exceed its short term liabilities (₪166.9M).

Long Term Liabilities: OPAL's short term assets (₪304.5M) exceed its long term liabilities (₪2.4M).


Debt to Equity History and Analysis

Debt Level: OPAL's net debt to equity ratio (67.4%) is considered high.

Reducing Debt: OPAL's debt to equity ratio has reduced from 197.6% to 73.7% over the past 5 years.

Debt Coverage: OPAL's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: Insufficient data to determine if OPAL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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