Plasto-Cargal Group Balance Sheet Health
Financial Health criteria checks 4/6
Plasto-Cargal Group has a total shareholder equity of ₪177.5M and total debt of ₪218.8M, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are ₪750.5M and ₪573.0M respectively.
Key information
123.2%
Debt to equity ratio
₪218.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪13.43m |
| Equity | ₪177.55m |
| Total liabilities | ₪572.99m |
| Total assets | ₪750.54m |
Recent financial health updates
Health Check: How Prudently Does Plasto-Cargal Group (TLV:PLCR) Use Debt?
Mar 29
Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
May 26Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
Jun 09Plasto-Cargal Group (TLV:PLCR) Seems To Be Using A Lot Of Debt
Feb 12Recent updates
Health Check: How Prudently Does Plasto-Cargal Group (TLV:PLCR) Use Debt?
Mar 29Plasto-Cargal Group (TLV:PLCR) Is Experiencing Growth In Returns On Capital
Feb 24A Look At The Fair Value Of Plasto-Cargal Group Ltd (TLV:PLCR)
Nov 07Plasto-Cargal Group (TLV:PLCR) Is Looking To Continue Growing Its Returns On Capital
Aug 08Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
May 26Is Plasto-Cargal Group (TLV:PLCR) A Risky Investment?
Jun 09Plasto-Cargal Group Ltd's (TLV:PLCR) Price Is Right But Growth Is Lacking
May 11Did You Miss Plasto-Cargal Group's (TLV:PLCR) Impressive 135% Share Price Gain?
Mar 19Plasto-Cargal Group (TLV:PLCR) Seems To Be Using A Lot Of Debt
Feb 12Does Plasto-Cargal Group (TLV:PLCR) Have The Makings Of A Multi-Bagger?
Jan 08We're Not Counting On Plasto-Cargal Group (TLV:PLCR) To Sustain Its Statutory Profitability
Dec 04
Financial Position Analysis
Short Term Liabilities: PLCR's short term assets (₪276.0M) do not cover its short term liabilities (₪364.8M).
Long Term Liabilities: PLCR's short term assets (₪276.0M) exceed its long term liabilities (₪208.2M).
Debt to Equity History and Analysis
Debt Level: PLCR's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: PLCR's debt to equity ratio has reduced from 217.1% to 123.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PLCR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PLCR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.4% per year.