Salomon A. Angel Balance Sheet Health
Financial Health criteria checks 4/6
Salomon A. Angel has a total shareholder equity of ₪239.3M and total debt of ₪27.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₪501.7M and ₪262.4M respectively.
Key information
11.6%
Debt to equity ratio
₪27.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪78.23m |
| Equity | ₪239.30m |
| Total liabilities | ₪262.38m |
| Total assets | ₪501.68m |
Recent financial health updates
Is Salomon A. Angel (TLV:ANGL) Using Too Much Debt?
Nov 08
Is Salomon A. Angel (TLV:ANGL) A Risky Investment?
Apr 05Recent updates
Investors Appear Satisfied With Salomon A. Angel Ltd.'s (TLV:ANGL) Prospects As Shares Rocket 26%
Dec 08Is Salomon A. Angel (TLV:ANGL) Using Too Much Debt?
Nov 08Salomon A. Angel Ltd.'s (TLV:ANGL) Price Is Out Of Tune With Revenues
Aug 03Shareholders In Salomon A. Angel (TLV:ANGL) Should Look Beyond Earnings For The Full Story
Apr 04Salomon 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 (₪213.9M) exceed its short term liabilities (₪176.6M).
Long Term Liabilities: ANGL's short term assets (₪213.9M) exceed its long term liabilities (₪85.8M).
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 61.3% to 11.6% over the past 5 years.
Debt Coverage: ANGL's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if ANGL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Salomon A. Angel 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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