Turpaz Industries Balance Sheet Health
Financial Health criteria checks 5/6
Turpaz Industries has a total shareholder equity of $117.3M and total debt of $14.7M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are $222.0M and $104.7M respectively. Turpaz Industries's EBIT is $18.2M making its interest coverage ratio 13.6. It has cash and short-term investments of $23.8M.
Key information
12.5%
Debt to equity ratio
US$14.66m
Debt
| Interest coverage ratio | 13.6x |
| Cash | US$23.82m |
| Equity | US$117.33m |
| Total liabilities | US$104.70m |
| Total assets | US$222.03m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Turpaz Industries Ltd (TLV:TRPZ) After Shares Rise 26%
Apr 05
The Returns On Capital At Turpaz Industries (TLV:TRPZ) Don't Inspire Confidence
Nov 06Turpaz Industries' (TLV:TRPZ) Earnings Are Weaker Than They Seem
Apr 05Here's What's Concerning About Turpaz Industries' (TLV:TRPZ) Returns On Capital
Feb 27Earnings Tell The Story For Turpaz Industries Ltd (TLV:TRPZ)
Mar 17Financial Position Analysis
Short Term Liabilities: TRPZ's short term assets ($79.8M) exceed its short term liabilities ($41.5M).
Long Term Liabilities: TRPZ's short term assets ($79.8M) exceed its long term liabilities ($63.2M).
Debt to Equity History and Analysis
Debt Level: TRPZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRPZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TRPZ's debt is well covered by operating cash flow (100.4%).
Interest Coverage: TRPZ's interest payments on its debt are well covered by EBIT (13.6x coverage).