Tel-Aviv Stock Exchange Balance Sheet Health
Financial Health criteria checks 5/6
Tel-Aviv Stock Exchange has a total shareholder equity of ₪504.9M and total debt of ₪123.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₪1.5B and ₪1.0B respectively. Tel-Aviv Stock Exchange's EBIT is ₪147.1M making its interest coverage ratio -22. It has cash and short-term investments of ₪337.1M.
Key information
24.38%
Debt to equity ratio
₪123.09m
Debt
| Interest coverage ratio | -22x |
| Cash | ₪337.15m |
| Equity | ₪504.93m |
| Total liabilities | ₪1.00b |
| Total assets | ₪1.51b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Earnings Pushing Shares 28% Higher
May 19
We Think Some Shareholders May Hesitate To Increase The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) CEO Compensation
Apr 04Investors Appear Satisfied With The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Prospects As Shares Rocket 25%
Feb 23Do Tel-Aviv Stock Exchange's (TLV:TASE) Earnings Warrant Your Attention?
Feb 16The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Dec 05We 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 (₪1.0B) exceed its short term liabilities (₪824.0M).
Long Term Liabilities: TASE's short term assets (₪1.0B) exceed its long term liabilities (₪179.7M).
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 24.4% over the past 5 years.
Debt Coverage: TASE's debt is well covered by operating cash flow (147.1%).
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 | 2025/05/29 23:58 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |