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 ₪9.0B and total debt of ₪10.8B, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are ₪144.8B and ₪135.9B respectively. Harel Insurance Investments & Financial Services's EBIT is ₪1.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₪44.4B.
Key information
121.1%
Debt to equity ratio
₪10.84b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪44.39b |
| Equity | ₪8.95b |
| Total liabilities | ₪135.85b |
| Total assets | ₪144.81b |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Mar 21
Should 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 (₪53.9B) exceed its short term liabilities (₪11.2B).
Long Term Liabilities: HARL's short term assets (₪53.9B) do not cover its long term liabilities (₪124.6B).
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 68.9% to 121.1% over the past 5 years.
Debt Coverage: HARL's debt is well covered by operating cash flow (32%).
Interest Coverage: HARL's interest payments on its debt are not well covered by EBIT (2.7x coverage).