Wesure Global Tech Balance Sheet Health
Financial Health criteria checks 4/6
Wesure Global Tech has a total shareholder equity of ₪757.0M and total debt of ₪871.7M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are ₪19.1B and ₪18.3B respectively. Wesure Global Tech's EBIT is ₪315.2M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪5.8B.
Key information
115.2%
Debt to equity ratio
₪871.74m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₪5.80b |
| Equity | ₪757.00m |
| Total liabilities | ₪18.33b |
| Total assets | ₪19.09b |
Recent financial health updates
No updates
Recent updates
The Market Lifts Wesure Global Tech Ltd (TLV:WESR) Shares 34% But It Can Do More
Nov 20
Take Care Before Jumping Onto Wesure Global Tech Ltd (TLV:WESR) Even Though It's 31% Cheaper
Jun 29Wesure Global Tech Ltd's (TLV:WESR) Shares Not Telling The Full Story
Apr 01Some Confidence Is Lacking In Wesure Global Tech Ltd's (TLV:WESR) P/E
May 17Financial Position Analysis
Short Term Liabilities: WESR's short term assets (₪11.8B) exceed its short term liabilities (₪50.0M).
Long Term Liabilities: WESR's short term assets (₪11.8B) do not cover its long term liabilities (₪18.3B).
Debt to Equity History and Analysis
Debt Level: WESR has more cash than its total debt.
Reducing Debt: WESR's debt to equity ratio has increased from 25.2% to 115.2% over the past 5 years.
Debt Coverage: WESR's debt is well covered by operating cash flow (52.5%).
Interest Coverage: WESR's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:00 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wesure Global Tech Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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