Zanlakol Balance Sheet Health
Financial Health criteria checks 6/6
Zanlakol has a total shareholder equity of ₪200.9M and total debt of ₪28.8M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₪428.7M and ₪227.8M respectively. Zanlakol's EBIT is ₪71.5M making its interest coverage ratio 6.1. It has cash and short-term investments of ₪9.9M.
Key information
14.3%
Debt to equity ratio
₪28.78m
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₪9.95m |
| Equity | ₪200.92m |
| Total liabilities | ₪227.79m |
| Total assets | ₪428.70m |
Recent financial health updates
Is Zanlakol (TLV:ZNKL) A Risky Investment?
Mar 18
Does Zanlakol (TLV:ZNKL) Have A Healthy Balance Sheet?
Feb 02Recent updates
Market Might Still Lack Some Conviction On Zanlakol Ltd (TLV:ZNKL) Even After 26% Share Price Boost
Jul 05With EPS Growth And More, Zanlakol (TLV:ZNKL) Makes An Interesting Case
Jul 02Zanlakol's (TLV:ZNKL) Attractive Earnings Are Not All Good News For Shareholders
Apr 02Is Zanlakol (TLV:ZNKL) A Risky Investment?
Mar 18Zanlakol (TLV:ZNKL) Is Achieving High Returns On Its Capital
Feb 20Investors Still Aren't Entirely Convinced By Zanlakol Ltd's (TLV:ZNKL) Earnings Despite 27% Price Jump
Jan 22Here's Why We Think Zanlakol (TLV:ZNKL) Might Deserve Your Attention Today
Nov 29We Ran A Stock Scan For Earnings Growth And Zanlakol (TLV:ZNKL) Passed With Ease
Dec 06Zanlakol (TLV:ZNKL) Hasn't Managed To Accelerate Its Returns
Nov 11Returns On Capital Signal Tricky Times Ahead For Zanlakol (TLV:ZNKL)
Jun 11Zanlakol Ltd (TLV:ZNKL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 23Does Zanlakol (TLV:ZNKL) Have A Healthy Balance Sheet?
Feb 02Did You Participate In Any Of Zanlakol's (TLV:ZNKL) Respectable 88% Return?
Jan 07How Does Zanlakol Ltd (TLV:ZNKL) Fare As A Dividend Stock?
Dec 11
Financial Position Analysis
Short Term Liabilities: ZNKL's short term assets (₪211.5M) exceed its short term liabilities (₪115.3M).
Long Term Liabilities: ZNKL's short term assets (₪211.5M) exceed its long term liabilities (₪112.5M).
Debt to Equity History and Analysis
Debt Level: ZNKL's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: ZNKL's debt to equity ratio has reduced from 45.8% to 14.3% over the past 5 years.
Debt Coverage: ZNKL's debt is well covered by operating cash flow (157.7%).
Interest Coverage: ZNKL's interest payments on its debt are well covered by EBIT (6.1x coverage).