Palram Industries (1990) Balance Sheet Health
Financial Health criteria checks 6/6
Palram Industries (1990) has a total shareholder equity of ₪1.4B and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.9B and ₪568.7M respectively. Palram Industries (1990)'s EBIT is ₪282.0M making its interest coverage ratio 37.7. It has cash and short-term investments of ₪313.9M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 37.7x |
| Cash | ₪313.91m |
| Equity | ₪1.38b |
| Total liabilities | ₪568.72m |
| Total assets | ₪1.95b |
Recent financial health updates
Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Sep 04
Here's Why Palram Industries (1990) (TLV:PLRM) Can Manage Its Debt Responsibly
Dec 01Is Palram Industries (1990) (TLV:PLRM) A Risky Investment?
Dec 02Palram Industries (1990) (TLV:PLRM) Has A Rock Solid Balance Sheet
Aug 31Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Mar 24Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Dec 17Recent updates
Why Investors Shouldn't Be Surprised By Palram Industries (1990) Ltd's (TLV:PLRM) 26% Share Price Plunge
Apr 08Returns At Palram Industries (1990) (TLV:PLRM) Are On The Way Up
Jul 12Palram Industries (1990) Ltd (TLV:PLRM) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 06Why Palram Industries (1990)'s (TLV:PLRM) Earnings Are Better Than They Seem
Apr 05Improved Earnings Required Before Palram Industries (1990) Ltd (TLV:PLRM) Stock's 29% Jump Looks Justified
Jan 02Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Sep 04Estimating The Fair Value Of Palram Industries (1990) Ltd (TLV:PLRM)
Jun 01Palram Industries (1990) (TLV:PLRM) Might Have The Makings Of A Multi-Bagger
Apr 03Here's Why Palram Industries (1990) (TLV:PLRM) Can Manage Its Debt Responsibly
Dec 01The Trend Of High Returns At Palram Industries (1990) (TLV:PLRM) Has Us Very Interested
Nov 04Is Palram Industries (1990) (TLV:PLRM) A Risky Investment?
Dec 02Palram Industries (1990) (TLV:PLRM) Has A Rock Solid Balance Sheet
Aug 31Palram Industries (1990) (TLV:PLRM) Could Become A Multi-Bagger
Jun 09Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Mar 24We Like Palram Industries (1990)'s (TLV:PLRM) Returns And Here's How They're Trending
Mar 03If You Had Bought Palram Industries (1990) (TLV:PLRM) Stock A Year Ago, You Could Pocket A 98% Gain Today
Feb 09
We Think Palram Industries (1990)'s (TLV:PLRM) Statutory Profit Might Understate Its Earnings Potential
Jan 22Could The Market Be Wrong About Palram Industries (1990) Ltd (TLV:PLRM) Given Its Attractive Financial Prospects?
Jan 04Is Palram Industries (1990) (TLV:PLRM) Using Too Much Debt?
Dec 17Under The Bonnet, Palram Industries (1990)'s (TLV:PLRM) Returns Look Impressive
Nov 26Financial Position Analysis
Short Term Liabilities: PLRM's short term assets (₪1.2B) exceed its short term liabilities (₪291.6M).
Long Term Liabilities: PLRM's short term assets (₪1.2B) exceed its long term liabilities (₪277.1M).
Debt to Equity History and Analysis
Debt Level: PLRM is debt free.
Reducing Debt: PLRM has no debt compared to 5 years ago when its debt to equity ratio was 20.6%.
Debt Coverage: PLRM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLRM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 04:51 |
| End of Day Share Price | 2025/11/19 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
Palram Industries (1990) 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.