Israel Petrochemical Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Israel Petrochemical Enterprises has a total shareholder equity of ₪1.1B and total debt of ₪484.6M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₪1.6B and ₪503.8M respectively. Israel Petrochemical Enterprises's EBIT is ₪1.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₪7.1M.
Key information
43.3%
Debt to equity ratio
₪484.58m
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₪7.09m |
| Equity | ₪1.12b |
| Total liabilities | ₪503.84m |
| Total assets | ₪1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTCH's short term assets (₪7.3M) exceed its short term liabilities (₪385.0K).
Long Term Liabilities: PTCH's short term assets (₪7.3M) do not cover its long term liabilities (₪503.5M).
Debt to Equity History and Analysis
Debt Level: PTCH's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: PTCH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PTCH's debt is well covered by operating cash flow (30.4%).
Interest Coverage: PTCH's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:29 |
| End of Day Share Price | 2024/12/30 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
Israel Petrochemical Enterprises 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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