Equital Balance Sheet Health
Financial Health criteria checks 3/6
Equital has a total shareholder equity of ₪12.8B and total debt of ₪8.4B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₪25.1B and ₪12.3B respectively. Equital's EBIT is ₪1.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ₪2.5B.
Key information
65.5%
Debt to equity ratio
₪8.36b
Debt
Interest coverage ratio | 5.6x |
Cash | ₪2.51b |
Equity | ₪12.77b |
Total liabilities | ₪12.30b |
Total assets | ₪25.07b |
Recent financial health updates
Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Recent updates
There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Financial Position Analysis
Short Term Liabilities: EQTL's short term assets (₪4.1B) exceed its short term liabilities (₪2.2B).
Long Term Liabilities: EQTL's short term assets (₪4.1B) do not cover its long term liabilities (₪10.1B).
Debt to Equity History and Analysis
Debt Level: EQTL's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: EQTL's debt to equity ratio has reduced from 82% to 65.5% over the past 5 years.
Debt Coverage: EQTL's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: EQTL's interest payments on its debt are well covered by EBIT (5.6x coverage).