Harel Insurance Investments & Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Harel Insurance Investments & Financial Services has a total shareholder equity of ₪8.7B and total debt of ₪11.3B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are ₪147.0B and ₪138.3B respectively. Harel Insurance Investments & Financial Services's EBIT is ₪1.9B making its interest coverage ratio 3.6. It has cash and short-term investments of ₪44.8B.
Key information
130.0%
Debt to equity ratio
₪11.29b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₪44.82b |
| Equity | ₪8.69b |
| Total liabilities | ₪138.32b |
| Total assets | ₪147.00b |
Recent financial health updates
No updates
Recent updates
Harel Insurance Investments & Financial Services Ltd's (TLV:HARL) Shares Not Telling The Full Story
Oct 30
A Piece Of The Puzzle Missing From Harel Insurance Investments & Financial Services Ltd's (TLV:HARL) Share Price
Jul 25Shareholders May Be A Little Conservative With Harel Insurance Investments & Financial Services Ltd's (TLV:HARL) CEO Compensation For Now
May 24Investors Holding Back On Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Mar 21Should You Be Adding Harel Insurance Investments & Financial Services (TLV:HARL) To Your Watchlist Today?
Sep 12Should You Be Adding Harel Insurance Investments & Financial Services (TLV:HARL) To Your Watchlist Today?
Jun 08Does Harel Insurance Investments & Financial Services (TLV:HARL) Deserve A Spot On Your Watchlist?
Dec 27Is Now The Time To Put Harel Insurance Investments & Financial Services (TLV:HARL) On Your Watchlist?
Jun 09Did You Participate In Any Of Harel Insurance Investments & Financial Services' (TLV:HARL) Fantastic 190% Return ?
Feb 21What Type Of Shareholders Own The Most Number of Harel Insurance Investments & Financial Services Ltd (TLV:HARL) Shares?
Jan 31
What Harel Insurance Investments & Financial Services Ltd's (TLV:HARL) P/E Is Not Telling You
Jan 05Can Harel Insurance Investments & Financial Services Ltd's (TLV:HARL) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 15Is Harel Insurance Investments & Financial Services Ltd (TLV:HARL) A Smart Choice For Dividend Investors?
Nov 25Financial Position Analysis
Short Term Liabilities: HARL's short term assets (₪53.8B) exceed its short term liabilities (₪7.7B).
Long Term Liabilities: HARL's short term assets (₪53.8B) do not cover its long term liabilities (₪130.6B).
Debt to Equity History and Analysis
Debt Level: HARL has more cash than its total debt.
Reducing Debt: HARL's debt to equity ratio has increased from 67.7% to 130% over the past 5 years.
Debt Coverage: HARL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HARL's interest payments on its debt are well covered by EBIT (3.6x coverage).