Ybox Real Estate Financial Health
How is Ybox Real Estate's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).