Zanlakol Balance Sheet Health
Financial Health criteria checks 6/6
Zanlakol has a total shareholder equity of ₪205.9M and total debt of ₪12.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₪466.7M and ₪260.8M respectively. Zanlakol's EBIT is ₪40.9M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪7.7M.
Key information
5.9%
Debt to equity ratio
₪12.24m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₪7.72m |
| Equity | ₪205.93m |
| Total liabilities | ₪260.77m |
| Total assets | ₪466.70m |
Recent financial health updates
Zanlakol (TLV:ZNKL) Takes On Some Risk With Its Use Of Debt
Nov 27
Is Zanlakol (TLV:ZNKL) A Risky Investment?
Mar 18Does Zanlakol (TLV:ZNKL) Have A Healthy Balance Sheet?
Feb 02Recent updates
The Market Lifts Zanlakol Ltd (TLV:ZNKL) Shares 26% But It Can Do More
Dec 10We Think That There Are More Issues For Zanlakol (TLV:ZNKL) Than Just Sluggish Earnings
Dec 03Zanlakol (TLV:ZNKL) Takes On Some Risk With Its Use Of Debt
Nov 27Market 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 (₪248.1M) exceed its short term liabilities (₪152.1M).
Long Term Liabilities: ZNKL's short term assets (₪248.1M) exceed its long term liabilities (₪108.6M).
Debt to Equity History and Analysis
Debt Level: ZNKL's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: ZNKL's debt to equity ratio has reduced from 42.7% to 5.9% over the past 5 years.
Debt Coverage: ZNKL's debt is well covered by operating cash flow (636%).
Interest Coverage: ZNKL's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Zanlakol 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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