Payment Financial Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Payment Financial Technologies has a total shareholder equity of ₪66.0M and total debt of ₪42.8M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₪117.8M and ₪51.9M respectively. Payment Financial Technologies's EBIT is ₪20.2M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪15.4M.
Key information
64.8%
Debt to equity ratio
₪42.79m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₪15.42m |
| Equity | ₪65.98m |
| Total liabilities | ₪51.86m |
| Total assets | ₪117.84m |
Recent financial health updates
No updates
Recent updates
Shareholders May Find It Hard To Justify Increasing Payment Financial Technologies Ltd's (TLV:PMNT) CEO Compensation For Now
Dec 25
Payment Financial Technologies Ltd (TLV:PMNT) Shares Fly 25% But Investors Aren't Buying For Growth
Nov 21Market Cool On Payment Financial Technologies Ltd's (TLV:PMNT) Earnings
Apr 16Financial Position Analysis
Short Term Liabilities: PMNT's short term assets (₪106.7M) exceed its short term liabilities (₪50.8M).
Long Term Liabilities: PMNT's short term assets (₪106.7M) exceed its long term liabilities (₪1.1M).
Debt to Equity History and Analysis
Debt Level: PMNT's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: Insufficient data to determine if PMNT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PMNT's debt is well covered by operating cash flow (21.8%).
Interest Coverage: PMNT's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:22 |
| End of Day Share Price | 2024/12/26 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
Payment Financial Technologies 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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