Clal Insurance Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Clal Insurance Enterprises Holdings has a total shareholder equity of ₪8.7B and total debt of ₪14.0B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ₪163.6B and ₪155.0B respectively. Clal Insurance Enterprises Holdings's EBIT is ₪1.0B making its interest coverage ratio 1.7. It has cash and short-term investments of ₪16.3B.
Key information
161.9%
Debt to equity ratio
₪14.01b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪16.26b |
| Equity | ₪8.65b |
| Total liabilities | ₪154.97b |
| Total assets | ₪163.62b |
Recent financial health updates
No updates
Recent updates
Investors Continue Waiting On Sidelines For Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Jan 07
Not 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 (₪38.6B) exceed its short term liabilities (₪13.6B).
Long Term Liabilities: CLIS's short term assets (₪38.6B) do not cover its long term liabilities (₪141.3B).
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 increased from 65.6% to 161.9% over the past 5 years.
Debt Coverage: CLIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLIS's interest payments on its debt are not well covered by EBIT (1.7x coverage).