Electra Power (2019) Balance Sheet Health
Financial Health criteria checks 1/6
Electra Power (2019) has a total shareholder equity of ₪805.5M and total debt of ₪694.2M, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are ₪1.8B and ₪1.0B respectively.
Key information
86.2%
Debt to equity ratio
₪694.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪16.35m |
| Equity | ₪805.48m |
| Total liabilities | ₪1.04b |
| Total assets | ₪1.84b |
Recent financial health updates
Here's Why Electra Power (2019) (TLV:ELCP) Is Weighed Down By Its Debt Load
Oct 22
Is Electra Power (2019) (TLV:ELCP) A Risky Investment?
Jul 23ELECTRA POWER (2019) (TLV:ELCP) Use Of Debt Could Be Considered Risky
Mar 22Recent updates
Here's Why Electra Power (2019) (TLV:ELCP) Is Weighed Down By Its Debt Load
Oct 22Is Electra Power (2019) (TLV:ELCP) A Risky Investment?
Jul 23ELECTRA POWER (2019) (TLV:ELCP) Use Of Debt Could Be Considered Risky
Mar 22ELECTRA POWER (2019) LTD's (TLV:ELCP) Shares Not Telling The Full Story
Feb 09There Are Reasons To Feel Uneasy About ELECTRA POWER (2019)'s (TLV:ELCP) Returns On Capital
Sep 29Returns On Capital At Supergas Energy (TLV:SPGE) Paint A Concerning Picture
Nov 22Supergas Energy Ltd's (TLV:SPGE) 29% Price Boost Is Out Of Tune With Earnings
Jul 15We Think That There Are More Issues For Supergas Energy (TLV:SPGE) Than Just Sluggish Earnings
Nov 28Read This Before Considering Supergas Energy Ltd (TLV:SPGE) For Its Upcoming ₪0.94 Dividend
Mar 13Should Supergas Energy Ltd (TLV:SPGE) Focus On Improving This Fundamental Metric?
Nov 17
Financial Position Analysis
Short Term Liabilities: ELCP's short term assets (₪338.5M) do not cover its short term liabilities (₪417.3M).
Long Term Liabilities: ELCP's short term assets (₪338.5M) do not cover its long term liabilities (₪617.8M).
Debt to Equity History and Analysis
Debt Level: ELCP's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: ELCP's debt to equity ratio has reduced from 197.5% to 86.2% over the past 5 years.
Debt Coverage: ELCP's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if ELCP's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:08 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electra Power (2019) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|