Tomer Energy Royalties (2012) Ltd

TASE:TOEN Stock Report

Market Cap: ₪347.8m

Tomer Energy Royalties (2012) Balance Sheet Health

Financial Health criteria checks 2/6

Tomer Energy Royalties (2012) has a total shareholder equity of $96.7M and total debt of $74.7M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are $179.2M and $82.6M respectively. Tomer Energy Royalties (2012)'s EBIT is $8.6M making its interest coverage ratio 2.9. It has cash and short-term investments of $11.5M.

Key information

77.2%

Debt to equity ratio

US$74.66m

Debt

Interest coverage ratio2.9x
CashUS$11.46m
EquityUS$96.68m
Total liabilitiesUS$82.56m
Total assetsUS$179.23m

Recent financial health updates

Recent updates

Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Mar 29
Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital

Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Feb 19
Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing

Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Nov 10
Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Sep 29
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around

Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Feb 22
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?

Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Apr 30
Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital

Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Mar 02
Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?

Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Jan 09
Is Delek Royalties (2012) (TLV:DLRL) Shrinking?

Financial Position Analysis

Short Term Liabilities: TOEN's short term assets ($14.2M) exceed its short term liabilities ($13.9M).

Long Term Liabilities: TOEN's short term assets ($14.2M) do not cover its long term liabilities ($68.7M).


Debt to Equity History and Analysis

Debt Level: TOEN's net debt to equity ratio (65.4%) is considered high.

Reducing Debt: TOEN's debt to equity ratio has reduced from 125.5% to 77.2% over the past 5 years.

Debt Coverage: TOEN's debt is not well covered by operating cash flow (18.7%).

Interest Coverage: TOEN's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:10
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

Tomer Energy Royalties (2012) 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.

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