Plastopil Hazorea Balance Sheet Health
Financial Health criteria checks 3/6
Plastopil Hazorea has a total shareholder equity of ₪137.6M and total debt of ₪122.5M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ₪414.2M and ₪276.6M respectively. Plastopil Hazorea's EBIT is ₪12.5M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪13.3M.
Key information
89.0%
Debt to equity ratio
₪122.48m
Debt
Interest coverage ratio | 0.9x |
Cash | ₪13.28m |
Equity | ₪137.63m |
Total liabilities | ₪276.60m |
Total assets | ₪414.23m |
Recent financial health updates
Recent updates
Plastopil Hazorea (TLV:PPIL) Is Doing The Right Things To Multiply Its Share Price
Mar 01Is 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 (₪221.9M) exceed its short term liabilities (₪176.8M).
Long Term Liabilities: PPIL's short term assets (₪221.9M) exceed its long term liabilities (₪99.8M).
Debt to Equity History and Analysis
Debt Level: PPIL's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: PPIL's debt to equity ratio has increased from 39.6% to 89% over the past 5 years.
Debt Coverage: PPIL's debt is well covered by operating cash flow (26.8%).
Interest Coverage: PPIL's interest payments on its debt are not well covered by EBIT (0.9x coverage).