Taya Investment Balance Sheet Health
Financial Health criteria checks 4/6
Taya Investment has a total shareholder equity of ₪258.1M and total debt of ₪2.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₪295.3M and ₪37.2M respectively.
Key information
1.1%
Debt to equity ratio
₪2.74m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪82.11m |
| Equity | ₪258.11m |
| Total liabilities | ₪37.23m |
| Total assets | ₪295.34m |
Recent financial health updates
Recent updates
Investors Will Want Taya Investment's (TLV:TAYA) Growth In ROCE To Persist
Jun 14
Calculating The Fair Value Of Taya Investment Co., Ltd. (TLV:TAYA)
Apr 02A Look At Taya Investment's (TLV:TAYA) Share Price Returns
Feb 18
Is Taya Investment (TLV:TAYA) A Risky Investment?
Jan 14Here’s What’s Happening With Returns At Taya Investment (TLV:TAYA)
Dec 10Financial Position Analysis
Short Term Liabilities: TAYA's short term assets (₪109.3M) exceed its short term liabilities (₪22.0M).
Long Term Liabilities: TAYA's short term assets (₪109.3M) exceed its long term liabilities (₪15.2M).
Debt to Equity History and Analysis
Debt Level: TAYA has more cash than its total debt.
Reducing Debt: TAYA's debt to equity ratio has reduced from 45.5% to 1.1% over the past 5 years.
Debt Coverage: TAYA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TAYA's interest payments on its debt are well covered by EBIT.