Naphtha Israel Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Naphtha Israel Petroleum has a total shareholder equity of ₪3.3B and total debt of ₪1.3B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₪6.3B and ₪3.0B respectively. Naphtha Israel Petroleum's EBIT is ₪907.8M making its interest coverage ratio 47.6. It has cash and short-term investments of ₪757.0M.
Key information
39.6%
Debt to equity ratio
₪1.30b
Debt
| Interest coverage ratio | 47.6x |
| Cash | ₪756.96m |
| Equity | ₪3.29b |
| Total liabilities | ₪3.03b |
| Total assets | ₪6.31b |
Recent financial health updates
These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Aug 02
These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Sep 07Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?
Feb 02Is Naphtha Israel Petroleum (TLV:NFTA) A Risky Investment?
Jun 01Naphtha Israel Petroleum (TLV:NFTA) Takes On Some Risk With Its Use Of Debt
Jan 31These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively
Jun 12Recent updates
Shareholders Will Most Likely Find Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) CEO Compensation Acceptable
Dec 25Naphtha Israel Petroleum's (TLV:NFTA) Performance Is Even Better Than Its Earnings Suggest
Dec 09Here's What's Concerning About Naphtha Israel Petroleum's (TLV:NFTA) Returns On Capital
Nov 11These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Aug 02We Think Naphtha Israel Petroleum's (TLV:NFTA) Robust Earnings Are Conservative
Jun 09Naphtha Israel Petroleum (TLV:NFTA) Could Be Struggling To Allocate Capital
Oct 03These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Reasonably Well
Sep 07Returns On Capital At Naphtha Israel Petroleum (TLV:NFTA) Paint A Concerning Picture
Mar 24Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?
Feb 02Is Naphtha Israel Petroleum (TLV:NFTA) A Risky Investment?
Jun 01Be Wary Of Naphtha Israel Petroleum (TLV:NFTA) And Its Returns On Capital
Feb 22Naphtha Israel Petroleum (TLV:NFTA) Takes On Some Risk With Its Use Of Debt
Jan 31These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively
Jun 12Investors Shouldn't Overlook Naphtha Israel Petroleum's (TLV:NFTA) Impressive Returns On Capital
Mar 24These 4 Measures Indicate That Naphtha Israel Petroleum (TLV:NFTA) Is Using Debt Extensively
Mar 02Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 12
Here's Why We Think Naphtha Israel Petroleum's (TLV:NFTA) Statutory Earnings Might Be Conservative
Jan 28Are Institutions Heavily Invested In Naphtha Israel Petroleum Corp. Ltd.'s (TLV:NFTA) Shares?
Jan 13What Type Of Returns Would Naphtha Israel Petroleum's(TLV:NFTA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29These Trends Paint A Bright Future For Naphtha Israel Petroleum (TLV:NFTA)
Dec 16Is Naphtha Israel Petroleum (TLV:NFTA) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: NFTA's short term assets (₪1.3B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: NFTA's short term assets (₪1.3B) do not cover its long term liabilities (₪1.9B).
Debt to Equity History and Analysis
Debt Level: NFTA's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: NFTA's debt to equity ratio has reduced from 95.5% to 39.6% over the past 5 years.
Debt Coverage: NFTA's debt is well covered by operating cash flow (73.5%).
Interest Coverage: NFTA's interest payments on its debt are well covered by EBIT (47.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Naphtha Israel Petroleum Corp. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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