Plasto-Cargal Group Balance Sheet Health
Financial Health criteria checks 2/6
Plasto-Cargal Group has a total shareholder equity of ₪159.4M and total debt of ₪157.9M, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are ₪671.2M and ₪511.8M respectively. Plasto-Cargal Group's EBIT is ₪17.1M making its interest coverage ratio 0.6. It has cash and short-term investments of ₪8.0M.
Key information
99.07%
Debt to equity ratio
₪157.93m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₪7.98m |
| Equity | ₪159.41m |
| Total liabilities | ₪511.80m |
| Total assets | ₪671.21m |
Recent financial health updates
Plasto-Cargal Group (TLV:PLCR) Use Of Debt Could Be Considered Risky
Oct 02
Health Check: How Prudently Does Plasto-Cargal Group (TLV:PLCR) Use Debt?
Mar 29Is 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
Plasto-Cargal Group (TLV:PLCR) Use Of Debt Could Be Considered Risky
Oct 02Plasto-Cargal Group Ltd (TLV:PLCR) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 11Plasto-Cargal Group (TLV:PLCR) May Have Issues Allocating Its Capital
Jul 09Plasto-Cargal Group Ltd's (TLV:PLCR) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Mar 20Health 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 (₪280.7M) do not cover its short term liabilities (₪285.9M).
Long Term Liabilities: PLCR's short term assets (₪280.7M) exceed its long term liabilities (₪225.9M).
Debt to Equity History and Analysis
Debt Level: PLCR's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: PLCR's debt to equity ratio has reduced from 107.5% to 99.1% 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: PLCR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLCR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/04 01:34 |
| End of Day Share Price | 2025/12/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Plasto-Cargal Group 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.