Bait Bakfar Balance Sheet Health
Financial Health criteria checks 4/6
Bait Bakfar has a total shareholder equity of ₪1.1B and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.8B and ₪775.8M respectively. Bait Bakfar's EBIT is ₪43.7M making its interest coverage ratio 6.6. It has cash and short-term investments of ₪97.5M.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | 6.6x |
Cash | ₪97.50m |
Equity | ₪1.05b |
Total liabilities | ₪775.75m |
Total assets | ₪1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKFR's short term assets (₪106.7M) do not cover its short term liabilities (₪447.6M).
Long Term Liabilities: BKFR's short term assets (₪106.7M) do not cover its long term liabilities (₪328.2M).
Debt to Equity History and Analysis
Debt Level: BKFR is debt free.
Reducing Debt: BKFR had no debt 5 years ago.
Debt Coverage: BKFR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKFR has no debt, therefore coverage of interest payments is not a concern.