Strauss Group Balance Sheet Health
Financial Health criteria checks 3/6
Strauss Group has a total shareholder equity of ₪3.2B and total debt of ₪2.6B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₪8.7B and ₪5.4B respectively. Strauss Group's EBIT is ₪313.0M making its interest coverage ratio 3. It has cash and short-term investments of ₪427.0M.
Key information
80.2%
Debt to equity ratio
₪2.60b
Debt
| Interest coverage ratio | 3x |
| Cash | ₪427.00m |
| Equity | ₪3.24b |
| Total liabilities | ₪5.42b |
| Total assets | ₪8.67b |
Recent financial health updates
Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14
Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 22Strauss Group Ltd.'s (TLV:STRS) Share Price Not Quite Adding Up
Aug 27Strauss Group's (TLV:STRS) Returns On Capital Not Reflecting Well On The Business
Aug 02Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14Strauss Group Ltd.'s (TLV:STRS) P/S Is On The Mark
Apr 18Additional Considerations Required While Assessing Strauss Group's (TLV:STRS) Strong Earnings
Apr 03Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Capital Allocation Trends At Strauss Group (TLV:STRS) Aren't Ideal
Feb 07Subdued Growth No Barrier To Strauss Group Ltd.'s (TLV:STRS) Price
Dec 28Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Returns On Capital Signal Tricky Times Ahead For Strauss Group (TLV:STRS)
Sep 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14A Look At The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Jun 28Strauss Group (TLV:STRS) Could Be At Risk Of Shrinking As A Company
May 26We Think You Can Look Beyond Strauss Group's (TLV:STRS) Lackluster Earnings
Mar 30Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Estimating The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Mar 07Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 17An Intrinsic Calculation For Strauss Group Ltd. (TLV:STRS) Suggests It's 41% Undervalued
Nov 02Is Strauss Group (TLV:STRS) A Risky Investment?
Sep 11Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
Aug 08Is Strauss Group (TLV:STRS) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
May 01We Think Strauss Group (TLV:STRS) Can Stay On Top Of Its Debt
Mar 10Strauss Group (TLV:STRS) Is Looking To Continue Growing Its Returns On Capital
Dec 23Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Nov 18Strauss Group (TLV:STRS) Has A Pretty Healthy Balance Sheet
Aug 04Strauss Group (TLV:STRS) Is Doing The Right Things To Multiply Its Share Price
Jul 13A Look At The Fair Value Of Strauss Group Ltd. (TLV:STRS)
Jun 24Key Things To Watch Out For If You Are After Strauss Group Ltd.'s (TLV:STRS) 3.2% Dividend
Apr 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Mar 19Can Strauss Group (TLV:STRS) Continue To Grow Its Returns On Capital?
Feb 17Do Institutions Own Strauss Group Ltd. (TLV:STRS) Shares?
Jan 29Strauss Group Ltd. (TLV:STRS) Passed Our Checks, And It's About To Pay A ₪0.60 Dividend
Dec 27If You Had Bought Strauss Group (TLV:STRS) Shares Five Years Ago You'd Have Earned 64% Returns
Dec 24Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Dec 03
Financial Position Analysis
Short Term Liabilities: STRS's short term assets (₪2.8B) do not cover its short term liabilities (₪3.3B).
Long Term Liabilities: STRS's short term assets (₪2.8B) exceed its long term liabilities (₪2.1B).
Debt to Equity History and Analysis
Debt Level: STRS's net debt to equity ratio (67%) is considered high.
Reducing Debt: STRS's debt to equity ratio has reduced from 101.3% to 80.2% over the past 5 years.
Debt Coverage: STRS's debt is well covered by operating cash flow (32.3%).
Interest Coverage: STRS's interest payments on its debt are not well covered by EBIT (3x coverage).