Zanlakol Balance Sheet Health
Financial Health criteria checks 6/6
Zanlakol has a total shareholder equity of ₪188.4M and total debt of ₪23.6M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₪442.5M and ₪254.1M respectively. Zanlakol's EBIT is ₪60.8M making its interest coverage ratio 7. It has cash and short-term investments of ₪33.5M.
Key information
12.5%
Debt to equity ratio
₪23.64m
Debt
| Interest coverage ratio | 7x |
| Cash | ₪33.51m |
| Equity | ₪188.40m |
| Total liabilities | ₪254.07m |
| Total assets | ₪442.47m |
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
Zanlakol'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 (₪233.1M) exceed its short term liabilities (₪134.5M).
Long Term Liabilities: ZNKL's short term assets (₪233.1M) exceed its long term liabilities (₪119.6M).
Debt to Equity History and Analysis
Debt Level: ZNKL has more cash than its total debt.
Reducing Debt: ZNKL's debt to equity ratio has reduced from 31.9% to 12.5% over the past 5 years.
Debt Coverage: ZNKL's debt is well covered by operating cash flow (260.8%).
Interest Coverage: ZNKL's interest payments on its debt are well covered by EBIT (7x coverage).