Lapidoth Capital Balance Sheet Health
Financial Health criteria checks 4/6
Lapidoth Capital has a total shareholder equity of ₪3.5B and total debt of ₪1.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₪8.1B and ₪4.6B respectively. Lapidoth Capital's EBIT is ₪364.1M making its interest coverage ratio -3. It has cash and short-term investments of ₪1.7B.
Key information
54.3%
Debt to equity ratio
₪1.90b
Debt
| Interest coverage ratio | -3x |
| Cash | ₪1.68b |
| Equity | ₪3.50b |
| Total liabilities | ₪4.61b |
| Total assets | ₪8.10b |
Recent financial health updates
Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16
Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't Ideal
Sep 27Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) Price
Aug 01Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 16Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak Foundations
Mar 28Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On Capital
Jan 31Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)
Dec 21Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its Capital
Oct 13Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
Aug 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
May 12Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite Sensibly
Apr 18Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The Business
Feb 05Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Jan 21We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With Ease
Jan 06Is Lapidoth Capital (TLV:LAPD) A Risky Investment?
Aug 05Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)
Mar 22Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance Sheet
Dec 28Is Lapidoth Capital (TLV:LAPD) Using Too Much Debt?
May 20Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)
Apr 07Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting Stock
Mar 23Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their Investment
Mar 02Lapidoth Capital (TLV:LAPD) Takes On Some Risk With Its Use Of Debt
Feb 15Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?
Feb 01Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)
Jan 17
What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?
Jan 04Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?
Dec 22Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?
Dec 08Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their Investment
Nov 25Financial Position Analysis
Short Term Liabilities: LAPD's short term assets (₪5.4B) exceed its short term liabilities (₪3.5B).
Long Term Liabilities: LAPD's short term assets (₪5.4B) exceed its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: LAPD's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: LAPD's debt to equity ratio has increased from 35% to 54.3% over the past 5 years.
Debt Coverage: LAPD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LAPD earns more interest than it pays, so coverage of interest payments is not a concern.