Phoenix Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Phoenix Holdings has a total shareholder equity of ₪10.3B and total debt of ₪9.8B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are ₪156.9B and ₪146.6B respectively. Phoenix Holdings's EBIT is ₪547.6M making its interest coverage ratio 1.5. It has cash and short-term investments of ₪109.2B.
Key information
95.3%
Debt to equity ratio
₪9.82b
Debt
Interest coverage ratio | 1.5x |
Cash | ₪109.24b |
Equity | ₪10.31b |
Total liabilities | ₪146.58b |
Total assets | ₪156.89b |
Recent financial health updates
No updates
Recent updates
The Phoenix Holdings Ltd.'s (TLV:PHOE) Subdued P/S Might Signal An Opportunity
Dec 29Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?
Nov 02We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease
Jul 22Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Apr 23Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Jan 16If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late
Oct 07The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?
May 11Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment
Feb 23What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?
Jan 25The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You
Dec 02Financial Position Analysis
Short Term Liabilities: PHOE's short term assets (₪119.2B) exceed its short term liabilities (₪9.2B).
Long Term Liabilities: PHOE's short term assets (₪119.2B) do not cover its long term liabilities (₪137.4B).
Debt to Equity History and Analysis
Debt Level: PHOE has more cash than its total debt.
Reducing Debt: PHOE's debt to equity ratio has reduced from 478.4% to 95.3% over the past 5 years.
Debt Coverage: PHOE's debt is well covered by operating cash flow (36.5%).
Interest Coverage: PHOE's interest payments on its debt are not well covered by EBIT (1.5x coverage).