Ybox Real Estate Financial Health

How is Ybox Real Estate's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: YBOX's short term assets (₪220.4M) do not cover its short term liabilities (₪391.9M).

Long Term Liabilities: YBOX's short term assets (₪220.4M) do not cover its long term liabilities (₪393.9M).


Debt to Equity History and Analysis

Debt Level: YBOX's net debt to equity ratio (200.7%) is considered high.

Reducing Debt: YBOX's debt to equity ratio has increased from 91.4% to 210.8% over the past 5 years.

Debt Coverage: YBOX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: YBOX's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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