Clal Insurance Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Clal Insurance Enterprises Holdings has a total shareholder equity of ₪9.0B and total debt of ₪13.0B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are ₪164.6B and ₪155.6B 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 ₪13.5B.
Key information
144.5%
Debt to equity ratio
₪12.97b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₪13.50b |
| Equity | ₪8.98b |
| Total liabilities | ₪155.61b |
| Total assets | ₪164.58b |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS) Is Unlikely
Jul 31
Investors 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 (₪37.1B) exceed its short term liabilities (₪1.4B).
Long Term Liabilities: CLIS's short term assets (₪37.1B) do not cover its long term liabilities (₪154.2B).
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 62.6% to 144.5% over the past 5 years.
Debt Coverage: CLIS's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: CLIS's interest payments on its debt are not well covered by EBIT (2.3x coverage).