Plastopil Hazorea Balance Sheet Health
Financial Health criteria checks 3/6
Plastopil Hazorea has a total shareholder equity of ₪139.6M and total debt of ₪133.1M, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are ₪440.3M and ₪300.7M respectively. Plastopil Hazorea's EBIT is ₪14.5M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪10.2M.
Key information
95.4%
Debt to equity ratio
₪133.14m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪10.24m |
| Equity | ₪139.64m |
| Total liabilities | ₪300.65m |
| Total assets | ₪440.29m |
Recent financial health updates
Recent updates
Plastopil Hazorea (TLV:PPIL) Is Doing The Right Things To Multiply Its Share Price
Mar 01
Is Plastopil Hazorea (TLV:PPIL) Using Too Much Debt?
Oct 23Plastopil Hazorea Company Ltd (TLV:PPIL) Might Not Be As Mispriced As It Looks
Aug 29Returns Are Gaining Momentum At Plastopil Hazorea (TLV:PPIL)
Nov 29The Return Trends At Plastopil Hazorea (TLV:PPIL) Look Promising
May 19Estimating The Intrinsic Value Of Plastopil Hazorea Company Ltd (TLV:PPIL)
Apr 14Plastopil Hazorea Company Ltd (TLV:PPIL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Does Plastopil Hazorea's (TLV:PPIL) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Can Mixed Financials Have A Negative Impact on Plastopil Hazorea Company Ltd's 's (TLV:PPIL) Current Price Momentum?
Nov 26Financial Position Analysis
Short Term Liabilities: PPIL's short term assets (₪245.6M) exceed its short term liabilities (₪207.3M).
Long Term Liabilities: PPIL's short term assets (₪245.6M) exceed its long term liabilities (₪93.4M).
Debt to Equity History and Analysis
Debt Level: PPIL's net debt to equity ratio (88%) is considered high.
Reducing Debt: PPIL's debt to equity ratio has increased from 37.4% to 95.4% over the past 5 years.
Debt Coverage: PPIL's debt is well covered by operating cash flow (27.1%).
Interest Coverage: PPIL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:38 |
| 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 |
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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
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Analyst Sources
Plastopil Hazorea Company 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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