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 ₪2.0B and ₪579.8M respectively. Palram Industries (1990)'s EBIT is ₪305.0M making its interest coverage ratio 169.8. It has cash and short-term investments of ₪350.2M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 169.8x |
| Cash | ₪350.19m |
| Equity | ₪1.39b |
| Total liabilities | ₪579.83m |
| Total assets | ₪1.97b |
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
Returns 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 (₪1.3B) exceed its short term liabilities (₪337.6M).
Long Term Liabilities: PLRM's short term assets (₪1.3B) exceed its long term liabilities (₪242.2M).
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 25.3%.
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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:16 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
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.
| Analyst | Institution |
|---|