Zanlakol Balance Sheet Health
Financial Health criteria checks 6/6
Zanlakol has a total shareholder equity of ₪191.7M and total debt of ₪19.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₪430.1M and ₪238.4M respectively. Zanlakol's EBIT is ₪68.4M making its interest coverage ratio 6.7. It has cash and short-term investments of ₪28.8M.
Key information
10.4%
Debt to equity ratio
₪19.87m
Debt
Interest coverage ratio | 6.7x |
Cash | ₪28.84m |
Equity | ₪191.74m |
Total liabilities | ₪238.37m |
Total assets | ₪430.12m |
Recent financial health updates
Is Zanlakol (TLV:ZNKL) A Risky Investment?
Mar 18Does 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 11Financial Position Analysis
Short Term Liabilities: ZNKL's short term assets (₪220.5M) exceed its short term liabilities (₪122.5M).
Long Term Liabilities: ZNKL's short term assets (₪220.5M) exceed its long term liabilities (₪115.9M).
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 44.5% to 10.4% over the past 5 years.
Debt Coverage: ZNKL's debt is well covered by operating cash flow (258.4%).
Interest Coverage: ZNKL's interest payments on its debt are well covered by EBIT (6.7x coverage).