Electra Power (2019) Balance Sheet Health
Financial Health criteria checks 1/6
Electra Power (2019) has a total shareholder equity of ₪818.5M and total debt of ₪706.4M, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ₪1.9B and ₪1.0B respectively.
Key information
86.3%
Debt to equity ratio
₪706.40m
Debt
Interest coverage ratio | n/a |
Cash | ₪28.97m |
Equity | ₪818.53m |
Total liabilities | ₪1.04b |
Total assets | ₪1.85b |
Recent financial health updates
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
Is 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 (₪332.3M) do not cover its short term liabilities (₪374.3M).
Long Term Liabilities: ELCP's short term assets (₪332.3M) do not cover its long term liabilities (₪661.6M).
Debt to Equity History and Analysis
Debt Level: ELCP's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: ELCP's debt to equity ratio has reduced from 228% to 86.3% over the past 5 years.
Debt Coverage: ELCP's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if ELCP's interest payments on its debt are well covered by EBIT.