Turpaz Industries Balance Sheet Health
Financial Health criteria checks 3/6
Turpaz Industries has a total shareholder equity of $148.4M and total debt of $94.3M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are $378.9M and $230.6M respectively. Turpaz Industries's EBIT is $25.1M making its interest coverage ratio 6.8. It has cash and short-term investments of $23.2M.
Key information
63.5%
Debt to equity ratio
US$94.29m
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$23.17m |
| Equity | US$148.39m |
| Total liabilities | US$230.56m |
| Total assets | US$378.95m |
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 ($104.8M) exceed its short term liabilities ($82.5M).
Long Term Liabilities: TRPZ's short term assets ($104.8M) do not cover its long term liabilities ($148.0M).
Debt to Equity History and Analysis
Debt Level: TRPZ's net debt to equity ratio (47.9%) is considered high.
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 (25.3%).
Interest Coverage: TRPZ's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:51 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Turpaz Industries 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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