Paz Oil Balance Sheet Health
Financial Health criteria checks 4/6
Paz Oil has a total shareholder equity of ₪3.2B and total debt of ₪4.2B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are ₪11.3B and ₪8.2B respectively. Paz Oil's EBIT is ₪553.0M making its interest coverage ratio 3. It has cash and short-term investments of ₪1.1B.
Key information
133.9%
Debt to equity ratio
₪4.25b
Debt
| Interest coverage ratio | 3x |
| Cash | ₪1.09b |
| Equity | ₪3.17b |
| Total liabilities | ₪8.18b |
| Total assets | ₪11.35b |
Recent financial health updates
Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05
These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Recent updates
Is Paz Oil (TLV:PZOL) A Risky Investment?
Feb 05Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?
Aug 10These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively
Jun 29Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital
Jun 06Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?
Apr 01Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Mar 17Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes
Feb 24Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt
Nov 30Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing
Oct 13Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Aug 27The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Jun 12We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt
May 02Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality
Mar 31A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)
Jan 13The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence
Dec 23Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Aug 10Is Paz Oil (TLV:PZOL) A Risky Investment?
May 12Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First
Apr 14Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?
Mar 03Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky
Feb 10Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital
Jan 20Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years
Dec 09Financial Position Analysis
Short Term Liabilities: PZOL's short term assets (₪3.7B) exceed its short term liabilities (₪3.3B).
Long Term Liabilities: PZOL's short term assets (₪3.7B) do not cover its long term liabilities (₪4.9B).
Debt to Equity History and Analysis
Debt Level: PZOL's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: PZOL's debt to equity ratio has reduced from 156.6% to 133.9% over the past 5 years.
Debt Coverage: PZOL's debt is well covered by operating cash flow (31.3%).
Interest Coverage: PZOL's interest payments on its debt are well covered by EBIT (3x coverage).