Tel-Aviv Stock Exchange Balance Sheet Health
Financial Health criteria checks 5/6
Tel-Aviv Stock Exchange has a total shareholder equity of ₪686.7M and total debt of ₪112.4M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₪1.9B and ₪1.2B respectively. Tel-Aviv Stock Exchange's EBIT is ₪126.6M making its interest coverage ratio -19.1. It has cash and short-term investments of ₪498.3M.
Key information
16.4%
Debt to equity ratio
₪112.38m
Debt
| Interest coverage ratio | -19.1x |
| Cash | ₪498.28m |
| Equity | ₪686.67m |
| Total liabilities | ₪1.21b |
| Total assets | ₪1.89b |
Recent financial health updates
No updates
Recent updates
The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Dec 05
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) CEO For Now
Sep 04Investors Interested In The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Earnings
Jan 26Tel-Aviv Stock Exchange's (TLV:TASE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25What Is The Ownership Structure Like For The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)?
Mar 19If You Had Bought Tel-Aviv Stock Exchange (TLV:TASE) Stock A Year Ago, You Could Pocket A 40% Gain Today
Jan 14Do Institutions Own The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Shares?
Dec 01
Financial Position Analysis
Short Term Liabilities: TASE's short term assets (₪1.4B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: TASE's short term assets (₪1.4B) exceed its long term liabilities (₪159.1M).
Debt to Equity History and Analysis
Debt Level: TASE has more cash than its total debt.
Reducing Debt: TASE's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: TASE's debt is well covered by operating cash flow (139.4%).
Interest Coverage: TASE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:55 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
The Tel-Aviv Stock Exchange Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Daniel Fannon | Jefferies LLC |