Naphtha Israel Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Naphtha Israel Petroleum has a total shareholder equity of ₪3.2B and total debt of ₪1.3B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₪6.1B and ₪2.9B respectively. Naphtha Israel Petroleum's EBIT is ₪891.8M making its interest coverage ratio 103.8. It has cash and short-term investments of ₪569.0M.
Key information
42.6%
Debt to equity ratio
₪1.34b
Debt
| Interest coverage ratio | 103.8x |
| Cash | ₪569.01m |
| Equity | ₪3.15b |
| Total liabilities | ₪2.94b |
| Total assets | ₪6.09b |
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
Here'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 (₪1.2B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: NFTA's short term assets (₪1.2B) do not cover its long term liabilities (₪1.9B).
Debt to Equity History and Analysis
Debt Level: NFTA's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: NFTA's debt to equity ratio has reduced from 107% to 42.6% over the past 5 years.
Debt Coverage: NFTA's debt is well covered by operating cash flow (69.4%).
Interest Coverage: NFTA's interest payments on its debt are well covered by EBIT (103.8x coverage).