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 ₪1.9B and ₪798.4M respectively. Bait Bakfar's EBIT is ₪43.9M making its interest coverage ratio -5.5. It has cash and short-term investments of ₪80.4M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₪80.36m |
| Equity | ₪1.07b |
| Total liabilities | ₪798.41m |
| Total assets | ₪1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BKFR's short term assets (₪86.4M) do not cover its short term liabilities (₪484.8M).
Long Term Liabilities: BKFR's short term assets (₪86.4M) do not cover its long term liabilities (₪313.6M).
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.