Harel Insurance Investments & Financial Services

TASE:HARL Stock Report

Mkt Cap: ₪7.2b

Harel Insurance Investments & Financial Services Financial Health

How is Harel Insurance Investments & Financial Services's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HARL's short term assets (₪50.0B) exceed its short term liabilities (₪6.7B).

Long Term Liabilities: HARL's short term assets (₪50.0B) do not cover its long term liabilities (₪120.4B).


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 reduced from 317.7% to 81.9% over the past 5 years.

Debt Coverage: HARL's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: HARL's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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