The Phoenix Holdings Ltd.

TASE:PHOE Stock Report

Market Cap: ₪9.1b

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 ratio1.5x
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 29
The Phoenix Holdings Ltd.'s (TLV:PHOE) Subdued P/S Might Signal An Opportunity

Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

Nov 02
Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease

Jul 22
We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease

Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Apr 23
Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Jan 16
Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late

Oct 07
If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late

The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?

May 11
The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?

Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment

Feb 23
Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment

What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?

Jan 25
What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?

The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 29
The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You

Dec 02
What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You

Financial 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).


Balance Sheet


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