Opal Balance Investments Balance Sheet Health
Financial Health criteria checks 3/6
Opal Balance Investments has a total shareholder equity of ₪219.8M and total debt of ₪203.0M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are ₪432.5M and ₪212.8M respectively.
Key information
92.4%
Debt to equity ratio
₪203.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪15.62m |
| Equity | ₪219.76m |
| Total liabilities | ₪212.78m |
| Total assets | ₪432.54m |
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
Would Opal Balance Investments Ltd (TLV:OPAL) Be Valuable To Income Investors?
Apr 08Opal Balance Investments Ltd (TLV:OPAL) Looks Interesting, And It's About To Pay A Dividend
Mar 13Shareholders Of Opal Balance Investments (TLV:OPAL) Must Be Happy With Their 69% Return
Feb 22Do Insiders Own Lots Of Shares In Opal Balance Investments Ltd (TLV:OPAL)?
Jan 25
You Have To Love Opal Balance Investments Ltd's (TLV:OPAL) Dividend
Dec 25Is It Smart To Buy Opal Balance Investments Ltd (TLV:OPAL) Before It Goes Ex-Dividend?
Nov 20Financial Position Analysis
Short Term Liabilities: OPAL's short term assets (₪357.3M) exceed its short term liabilities (₪209.6M).
Long Term Liabilities: OPAL's short term assets (₪357.3M) exceed its long term liabilities (₪3.2M).
Debt to Equity History and Analysis
Debt Level: OPAL's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: OPAL's debt to equity ratio has reduced from 198.1% to 92.4% over the past 5 years.
Debt Coverage: OPAL's debt is not well covered by operating cash flow (9.5%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:50 |
| End of Day Share Price | 2024/12/22 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Opal Balance Investments 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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