S.R. Accord Balance Sheet Health
Financial Health criteria checks 3/6
S.R. Accord has a total shareholder equity of ₪417.6M and total debt of ₪1.0B, which brings its debt-to-equity ratio to 241.3%. Its total assets and total liabilities are ₪1.4B and ₪1.0B respectively.
Key information
241.3%
Debt to equity ratio
₪1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪11.54m |
| Equity | ₪417.60m |
| Total liabilities | ₪1.02b |
| Total assets | ₪1.44b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before S.R. Accord Ltd. (TLV:SRAC) Stock's 29% Jump Looks Justified
Dec 02
S.R. Accord Ltd. (TLV:SRAC) Looks Inexpensive But Perhaps Not Attractive Enough
May 21Is Now The Time To Put S.R. Accord (TLV:SRAC) On Your Watchlist?
May 10Do Institutions Own S.R. Accord Ltd. (TLV:SRAC) Shares?
Jan 28
Does S.R. Accord Ltd. (TLV:SRAC) Have A Place In Your Dividend Portfolio?
Dec 24Financial Position Analysis
Short Term Liabilities: SRAC's short term assets (₪1.4B) exceed its short term liabilities (₪889.0M).
Long Term Liabilities: SRAC's short term assets (₪1.4B) exceed its long term liabilities (₪131.6M).
Debt to Equity History and Analysis
Debt Level: SRAC's net debt to equity ratio (238.5%) is considered high.
Reducing Debt: SRAC's debt to equity ratio has reduced from 429.5% to 241.3% over the past 5 years.
Debt Coverage: SRAC's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if SRAC'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 | 2024/12/23 16:23 |
| End of Day Share Price | 2024/12/23 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
S.R. Accord 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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