Lapidoth-Heletz Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Lapidoth-Heletz Limited Partnership has a total shareholder equity of ₪124.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪130.2M and ₪6.2M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪122.26m |
| Equity | ₪124.03m |
| Total liabilities | ₪6.17m |
| Total assets | ₪130.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LPHL's short term assets (₪122.9M) exceed its short term liabilities (₪4.8M).
Long Term Liabilities: LPHL's short term assets (₪122.9M) exceed its long term liabilities (₪1.4M).
Debt to Equity History and Analysis
Debt Level: LPHL is debt free.
Reducing Debt: LPHL has not had any debt for past 5 years.
Debt Coverage: LPHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPHL has no debt, therefore coverage of interest payments is not a concern.