Palram Industries (1990) Balance Sheet Health
Financial Health criteria checks 6/6
Palram Industries (1990) has a total shareholder equity of ₪1.3B and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.7B and ₪447.6M respectively. Palram Industries (1990)'s EBIT is ₪203.2M making its interest coverage ratio 53.5. It has cash and short-term investments of ₪370.3M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 53.5x |
| Cash | ₪370.32m |
| Equity | ₪1.26b |
| Total liabilities | ₪447.57m |
| Total assets | ₪1.70b |
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
Palram 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 (₪288.3M).
Long Term Liabilities: PLRM's short term assets (₪1.2B) exceed its long term liabilities (₪159.3M).
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 35.8%.
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.