Ybox Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
Ybox Real Estate has a total shareholder equity of ₪403.5M and total debt of ₪703.1M, which brings its debt-to-equity ratio to 174.3%. Its total assets and total liabilities are ₪1.2B and ₪794.5M respectively. Ybox Real Estate's EBIT is ₪24.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₪20.3M.
Key information
174.3%
Debt to equity ratio
₪703.15m
Debt
Interest coverage ratio | 1.6x |
Cash | ₪20.31m |
Equity | ₪403.48m |
Total liabilities | ₪794.54m |
Total assets | ₪1.20b |
Recent financial health updates
No updates
Recent updates
Further Upside For Ybox Real Estate Ltd. (TLV:YBOX) Shares Could Introduce Price Risks After 41% Bounce
Jan 04Benign Growth For Ybox Real Estate Ltd. (TLV:YBOX) Underpins Stock's 26% Plummet
Jan 03Does Ybox Real Estate (TLV:YBOX) Deserve A Spot On Your Watchlist?
Dec 01Should You Be Adding Ybox Real Estate (TLV:YBOX) To Your Watchlist Today?
Aug 15Does Ybox Real Estate (TLV:YBOX) Deserve A Spot On Your Watchlist?
May 04If You Like EPS Growth Then Check Out Ybox Real Estate (TLV:YBOX) Before It's Too Late
Feb 02Ybox Real Estate's(TLV:YBOX) Share Price Is Down 15% Over The Past Three Years.
Jan 15Financial Position Analysis
Short Term Liabilities: YBOX's short term assets (₪189.7M) do not cover its short term liabilities (₪552.5M).
Long Term Liabilities: YBOX's short term assets (₪189.7M) do not cover its long term liabilities (₪242.1M).
Debt to Equity History and Analysis
Debt Level: YBOX's net debt to equity ratio (169.2%) is considered high.
Reducing Debt: YBOX's debt to equity ratio has increased from 132.3% to 174.3% over the past 5 years.
Debt Coverage: YBOX's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: YBOX's interest payments on its debt are not well covered by EBIT (1.6x coverage).