Hod Assaf Industries Balance Sheet Health
Financial Health criteria checks 6/6
Hod Assaf Industries has a total shareholder equity of ₪746.2M and total debt of ₪157.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₪1.2B and ₪478.2M respectively. Hod Assaf Industries's EBIT is ₪89.4M making its interest coverage ratio 5.1. It has cash and short-term investments of ₪14.2M.
Key information
21.0%
Debt to equity ratio
₪157.00m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₪14.17m |
| Equity | ₪746.19m |
| Total liabilities | ₪478.23m |
| Total assets | ₪1.22b |
Recent financial health updates
We Think Hod Assaf Industries (TLV:HOD) Is Taking Some Risk With Its Debt
Jun 02
Hod Assaf Industries (TLV:HOD) Has A Pretty Healthy Balance Sheet
Dec 27We Think Hod Assaf Industries (TLV:HOD) Can Manage Its Debt With Ease
Jun 14Is Hod Assaf Industries (TLV:HOD) Using Too Much Debt?
May 06Recent updates
Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem
Dec 05Hod Assaf Industries Ltd.'s (TLV:HOD) Shares Bounce 30% But Its Business Still Trails The Market
Nov 29We Think Hod Assaf Industries (TLV:HOD) Is Taking Some Risk With Its Debt
Jun 02Hod Assaf Industries Ltd. (TLV:HOD) Not Doing Enough For Some Investors As Its Shares Slump 25%
Dec 31Hod Assaf Industries (TLV:HOD) Has A Pretty Healthy Balance Sheet
Dec 27Does Hod Assaf Industries (TLV:HOD) Deserve A Spot On Your Watchlist?
Nov 29We Think Hod Assaf Industries (TLV:HOD) Can Manage Its Debt With Ease
Jun 14A Look At The Intrinsic Value Of Hod Assaf Industries Ltd. (TLV:HOD)
Jan 20Hod Assaf Industries' (TLV:HOD) Returns On Capital Are Heading Higher
Jun 08Is Hod Assaf Industries (TLV:HOD) Using Too Much Debt?
May 06Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem
Apr 01What Can The Trends At Hod Assaf Industries (TLV:HOD) Tell Us About Their Returns?
Feb 04What We Learned About Hod Assaf Industries' (TLV:HOD) CEO Pay
Dec 14
Financial Position Analysis
Short Term Liabilities: HOD's short term assets (₪829.6M) exceed its short term liabilities (₪443.0M).
Long Term Liabilities: HOD's short term assets (₪829.6M) exceed its long term liabilities (₪35.3M).
Debt to Equity History and Analysis
Debt Level: HOD's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: HOD's debt to equity ratio has reduced from 75.4% to 21% over the past 5 years.
Debt Coverage: HOD's debt is well covered by operating cash flow (156%).
Interest Coverage: HOD's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:02 |
| End of Day Share Price | 2024/12/19 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
Hod Assaf Industries 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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