The Tel-Aviv Stock Exchange Ltd.

TASE:TASE Stock Report

Market Cap: ₪2.7b

Tel-Aviv Stock Exchange Balance Sheet Health

Financial Health criteria checks 5/6

Tel-Aviv Stock Exchange has a total shareholder equity of ₪401.7M and total debt of ₪149.8M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₪2.7B and ₪2.3B respectively. Tel-Aviv Stock Exchange's EBIT is ₪107.8M making its interest coverage ratio -14.8. It has cash and short-term investments of ₪498.7M.

Key information

37.3%

Debt to equity ratio

₪149.83m

Debt

Interest coverage ratio-14.8x
Cash₪498.67m
Equity₪401.72m
Total liabilities₪2.29b
Total assets₪2.69b

Recent financial health updates

No updates

Recent updates

Investors Interested In The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Earnings

Jan 26
Investors Interested In The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Earnings

Tel-Aviv Stock Exchange's (TLV:TASE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 25
Tel-Aviv Stock Exchange's (TLV:TASE) Upcoming Dividend Will Be Larger Than Last Year's

What Is The Ownership Structure Like For The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)?

Mar 19
What Is The Ownership Structure Like For The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)?

If You Had Bought Tel-Aviv Stock Exchange (TLV:TASE) Stock A Year Ago, You Could Pocket A 40% Gain Today

Jan 14
If You Had Bought Tel-Aviv Stock Exchange (TLV:TASE) Stock A Year Ago, You Could Pocket A 40% Gain Today

Do Institutions Own The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Shares?

Dec 01
Do Institutions Own The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Shares?

Financial Position Analysis

Short Term Liabilities: TASE's short term assets (₪2.2B) exceed its short term liabilities (₪2.1B).

Long Term Liabilities: TASE's short term assets (₪2.2B) exceed its long term liabilities (₪195.5M).


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 37.3% over the past 5 years.

Debt Coverage: TASE's debt is well covered by operating cash flow (107%).

Interest Coverage: TASE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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