Israel Petrochemical Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Israel Petrochemical Enterprises has a total shareholder equity of ₪1.0B and total debt of ₪606.4M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are ₪1.7B and ₪641.2M respectively.
Key information
59.6%
Debt to equity ratio
₪606.38m
Debt
Interest coverage ratio | n/a |
Cash | ₪8.56m |
Equity | ₪1.02b |
Total liabilities | ₪641.20m |
Total assets | ₪1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTCH's short term assets (₪10.0M) exceed its short term liabilities (₪4.8M).
Long Term Liabilities: PTCH's short term assets (₪10.0M) do not cover its long term liabilities (₪636.4M).
Debt to Equity History and Analysis
Debt Level: PTCH's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: PTCH's debt to equity ratio has reduced from 3857.6% to 59.6% over the past 5 years.
Debt Coverage: PTCH's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if PTCH's interest payments on its debt are well covered by EBIT.