Tel-Aviv Stock Exchange Financial Health
How is Tel-Aviv Stock Exchange's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TASE's short term assets (₪1.4B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: TASE's short term assets (₪1.4B) exceed its long term liabilities (₪106.5M).
Debt to Equity History and Analysis
Debt Level: TASE is debt free.
Reducing Debt: TASE has not had any debt for past 5 years.
Debt Coverage: TASE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TASE has no debt, therefore coverage of interest payments is not a concern.