Electra Power (2019) Balance Sheet Health
Financial Health criteria checks 1/6
Electra Power (2019) has a total shareholder equity of ₪835.8M and total debt of ₪722.8M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₪1.9B and ₪1.1B respectively. Electra Power (2019)'s EBIT is ₪10.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ₪48.5M.
Key information
86.5%
Debt to equity ratio
₪722.81m
Debt
Interest coverage ratio | 0.7x |
Cash | ₪48.46m |
Equity | ₪835.76m |
Total liabilities | ₪1.07b |
Total assets | ₪1.90b |
Recent financial health 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 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 17Financial Position Analysis
Short Term Liabilities: ELCP's short term assets (₪379.4M) do not cover its short term liabilities (₪417.0M).
Long Term Liabilities: ELCP's short term assets (₪379.4M) do not cover its long term liabilities (₪648.2M).
Debt to Equity History and Analysis
Debt Level: ELCP's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: ELCP's debt to equity ratio has reduced from 212% to 86.5% over the past 5 years.
Debt Coverage: ELCP's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: ELCP's interest payments on its debt are not well covered by EBIT (0.7x coverage).