Polyram Plastic Industries Balance Sheet Health
Financial Health criteria checks 5/6
Polyram Plastic Industries has a total shareholder equity of ₪652.4M and total debt of ₪296.6M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪1.2B and ₪544.5M respectively. Polyram Plastic Industries's EBIT is ₪132.1M making its interest coverage ratio 7.1. It has cash and short-term investments of ₪55.7M.
Key information
45.5%
Debt to equity ratio
₪296.60m
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₪55.72m |
| Equity | ₪652.43m |
| Total liabilities | ₪544.50m |
| Total assets | ₪1.20b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Polyram Plastic Industries (TLV:POLP)
Nov 20
These 4 Measures Indicate That Polyram Plastic Industries (TLV:POLP) Is Using Debt Reasonably Well
Nov 15Polyram Plastic Industries' (TLV:POLP) Conservative Accounting Might Explain Soft Earnings
Mar 19Shareholders May Be More Conservative With Polyram Plastic Industries LTD's (TLV:POLP) CEO Compensation For Now
Dec 08Does Polyram Plastic Industries (TLV:POLP) Deserve A Spot On Your Watchlist?
Aug 14Polyram Plastic Industries (TLV:POLP) Is Experiencing Growth In Returns On Capital
Jul 27Investors Shouldn't Be Too Comfortable With Polyram Plastic Industries' (TLV:POLP) Robust Earnings
Mar 16Polyram Plastic Industries (TLV:POLP) Is Investing Its Capital With Increasing Efficiency
Mar 09Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit
Mar 30Do Institutions Own Polyram Plastic Industries LTD (TLV:POLP) Shares?
Mar 03Financial Position Analysis
Short Term Liabilities: POLP's short term assets (₪635.8M) exceed its short term liabilities (₪365.2M).
Long Term Liabilities: POLP's short term assets (₪635.8M) exceed its long term liabilities (₪179.3M).
Debt to Equity History and Analysis
Debt Level: POLP's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: POLP's debt to equity ratio has increased from 44.2% to 45.5% over the past 5 years.
Debt Coverage: POLP's debt is well covered by operating cash flow (24.5%).
Interest Coverage: POLP's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 01:18 |
| End of Day Share Price | 2025/01/09 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 |
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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 here.
Analysis Model and Snowflake
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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
Polyram Plastic Industries 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 |
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