Clal Insurance Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Clal Insurance Enterprises Holdings has a total shareholder equity of ₪9.3B and total debt of ₪1.2B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₪168.6B and ₪159.4B respectively. Clal Insurance Enterprises Holdings's EBIT is ₪1.7B making its interest coverage ratio 2.3. It has cash and short-term investments of ₪13.1B.
Key information
13.2%
Debt to equity ratio
₪1.22b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₪13.11b |
| Equity | ₪9.25b |
| Total liabilities | ₪159.39b |
| Total assets | ₪168.65b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Most Likely Find Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) CEO Compensation Acceptable
Dec 12
Getting In Cheap On Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS) Is Unlikely
Jul 31Investors Continue Waiting On Sidelines For Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Jan 07Not Many Are Piling Into Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS) Just Yet
Jun 27Is Now The Time To Put Clal Insurance Enterprises Holdings (TLV:CLIS) On Your Watchlist?
May 31Do Clal Insurance Enterprises Holdings's (TLV:CLIS) Earnings Warrant Your Attention?
Feb 21What Is The Ownership Structure Like For Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)?
Feb 16Clal Insurance Enterprises Holdings' (TLV:CLIS) Shareholders Are Down 24% On Their Shares
Dec 25Financial Position Analysis
Short Term Liabilities: CLIS's short term assets (₪38.0B) exceed its short term liabilities (₪2.1B).
Long Term Liabilities: CLIS's short term assets (₪38.0B) do not cover its long term liabilities (₪157.3B).
Debt to Equity History and Analysis
Debt Level: CLIS has more cash than its total debt.
Reducing Debt: CLIS's debt to equity ratio has reduced from 88% to 13.2% over the past 5 years.
Debt Coverage: CLIS's debt is well covered by operating cash flow (144%).
Interest Coverage: CLIS's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:16 |
| End of Day Share Price | 2025/01/02 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clal Insurance Enterprises Holdings Ltd. is covered by 5 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 |
|---|---|
| Terence Klingman | Excellence Nessuah Brokerage Services Ltd. |
| Alon Glazer | Leader Capital Markets Ltd |
| Terence Klingman | Meitav Investment House Ltd. |