Salomon A. Angel Balance Sheet Health
Financial Health criteria checks 4/6
Salomon A. Angel has a total shareholder equity of ₪251.0M and total debt of ₪24.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₪525.6M and ₪274.6M respectively.
Key information
9.9%
Debt to equity ratio
₪24.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪97.82m |
| Equity | ₪251.04m |
| Total liabilities | ₪274.55m |
| Total assets | ₪525.59m |
Recent financial health updates
Recent updates
Shareholders In Salomon A. Angel (TLV:ANGL) Should Look Beyond Earnings For The Full Story
Apr 04
Salomon A. Angel (TLV:ANGL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 08Is Salomon A. Angel (TLV:ANGL) A Risky Investment?
Apr 05Is Salomon A. Angel's (TLV:ANGL) Share Price Gain Of 102% Well Earned?
Feb 10Will the Promising Trends At Salomon A. Angel (TLV:ANGL) Continue?
Dec 20
Financial Position Analysis
Short Term Liabilities: ANGL's short term assets (₪240.4M) exceed its short term liabilities (₪185.9M).
Long Term Liabilities: ANGL's short term assets (₪240.4M) exceed its long term liabilities (₪88.6M).
Debt to Equity History and Analysis
Debt Level: ANGL has more cash than its total debt.
Reducing Debt: ANGL's debt to equity ratio has reduced from 62.5% to 9.9% over the past 5 years.
Debt Coverage: ANGL's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if ANGL's interest payments on its debt are well covered by EBIT.