Ayalon Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Ayalon Insurance has a total shareholder equity of ₪952.0M and total debt of ₪724.0M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ₪19.1B and ₪18.2B respectively. Ayalon Insurance's EBIT is ₪321.7M making its interest coverage ratio 4.8. It has cash and short-term investments of ₪9.4B.
Key information
76.1%
Debt to equity ratio
₪723.99m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₪9.44b |
| Equity | ₪951.97m |
| Total liabilities | ₪18.16b |
| Total assets | ₪19.11b |
Recent financial health updates
No updates
Recent updates
Further Upside For Ayalon Insurance Company Ltd (TLV:AYAL) Shares Could Introduce Price Risks After 27% Bounce
Nov 08
Ayalon Insurance Company Ltd (TLV:AYAL) Doing What It Can To Lift Shares
Aug 23How Much Did Ayalon Holdings'(TLV:AYAL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 06Financial Position Analysis
Short Term Liabilities: AYAL's short term assets (₪15.6B) exceed its short term liabilities (₪1.2B).
Long Term Liabilities: AYAL's short term assets (₪15.6B) do not cover its long term liabilities (₪16.9B).
Debt to Equity History and Analysis
Debt Level: AYAL has more cash than its total debt.
Reducing Debt: AYAL's debt to equity ratio has reduced from 85.2% to 76.1% over the past 5 years.
Debt Coverage: AYAL's debt is well covered by operating cash flow (62.9%).
Interest Coverage: AYAL's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:21 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Ayalon Insurance Company 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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