Albaad Massuot Yitzhak Balance Sheet Health
Financial Health criteria checks 2/6
Albaad Massuot Yitzhak has a total shareholder equity of ₪403.2M and total debt of ₪555.7M, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are ₪1.6B and ₪1.2B respectively. Albaad Massuot Yitzhak's EBIT is ₪93.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪19.1M.
Key information
137.8%
Debt to equity ratio
₪555.67m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪19.13m |
| Equity | ₪403.24m |
| Total liabilities | ₪1.18b |
| Total assets | ₪1.58b |
Recent financial health updates
Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04
Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Mar 07Recent updates
Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Mar 04Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Dec 30Albaad Massuot Yitzhak (TLV:ALBA) Seems To Be Using A Lot Of Debt
Oct 15The Returns On Capital At Albaad Massuot Yitzhak (TLV:ALBA) Don't Inspire Confidence
Sep 08Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Jul 16Albaad Massuot Yitzhak (TLV:ALBA) Is Finding It Tricky To Allocate Its Capital
May 19Albaad Massuot Yitzhak (TLV:ALBA) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Albaad Massuot Yitzhak (TLV:ALBA) Has More To Do To Multiply In Value Going Forward
Jan 18Take Care Before Jumping Onto Albaad Massuot Yitzhak Ltd (TLV:ALBA) Even Though It's 25% Cheaper
Nov 25Albaad Massuot Yitzhak (TLV:ALBA) Takes On Some Risk With Its Use Of Debt
Nov 16Calculating The Intrinsic Value Of Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Aug 31We Like Albaad Massuot Yitzhak's (TLV:ALBA) Returns And Here's How They're Trending
Jun 05Albaad Massuot Yitzhak Ltd (TLV:ALBA) Is An Attractive Dividend Stock - Here's Why
Apr 18Is Albaad Massuot Yitzhak (TLV:ALBA) A Risky Investment?
Mar 07Returns On Capital - An Important Metric For Albaad Massuot Yitzhak (TLV:ALBA)
Feb 14Does Albaad Massuot Yitzhak Ltd's (TLV:ALBA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 27Here's Why Albaad Massuot Yitzhak's (TLV:ALBA) Statutory Earnings Are Arguably Too Conservative
Jan 10How Does Albaad Massuot Yitzhak Ltd (TLV:ALBA) Fare As A Dividend Stock?
Dec 22
Investors Who Bought Albaad Massuot Yitzhak (TLV:ALBA) Shares A Year Ago Are Now Up 228%
Dec 07A Look At Albaad Massuot Yitzhak's (TLV:ALBA) CEO Remuneration
Nov 22Financial Position Analysis
Short Term Liabilities: ALBA's short term assets (₪594.2M) do not cover its short term liabilities (₪713.2M).
Long Term Liabilities: ALBA's short term assets (₪594.2M) exceed its long term liabilities (₪466.2M).
Debt to Equity History and Analysis
Debt Level: ALBA's net debt to equity ratio (133.1%) is considered high.
Reducing Debt: ALBA's debt to equity ratio has increased from 124.6% to 137.8% over the past 5 years.
Debt Coverage: ALBA's debt is well covered by operating cash flow (42%).
Interest Coverage: ALBA's interest payments on its debt are not well covered by EBIT (2.7x coverage).