The Tel-Aviv Stock Exchange Ltd.

TASE:TASE Stock Report

Mkt Cap: ₪2.0b

Tel-Aviv Stock Exchange Financial Health

How is Tel-Aviv Stock Exchange's financial position?

Financial Health Score

6/6

Financial 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.


Balance Sheet


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