Adgar Investments and Development Balance Sheet Health
Financial Health criteria checks 1/6
Adgar Investments and Development has a total shareholder equity of ₪1.5B and total debt of ₪3.8B, which brings its debt-to-equity ratio to 261%. Its total assets and total liabilities are ₪5.7B and ₪4.3B respectively. Adgar Investments and Development's EBIT is ₪228.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪224.5M.
Key information
261.0%
Debt to equity ratio
₪3.83b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪224.49m |
| Equity | ₪1.47b |
| Total liabilities | ₪4.27b |
| Total assets | ₪5.74b |
Recent financial health updates
Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 11
Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Nov 22Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 17Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?
May 31Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Mar 01Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Adgar Investments and Development Ltd (TLV:ADGR)
Dec 10Adgar Investments and Development (TLV:ADGR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 29Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 11Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Nov 22Does Adgar Investments and Development (TLV:ADGR) Have A Healthy Balance Sheet?
Jul 17Is Adgar Investments and Development (TLV:ADGR) Using Too Much Debt?
May 31Is Adgar Investments and Development Ltd (TLV:ADGR) A Good Fit For Your Dividend Portfolio?
Apr 14Two Days Left To Buy Adgar Investments and Development Ltd (TLV:ADGR) Before The Ex-Dividend Date
Mar 17Is Adgar Investments and Development (TLV:ADGR) A Risky Investment?
Mar 01What Kind Of Shareholders Hold The Majority In Adgar Investments and Development Ltd's (TLV:ADGR) Shares?
Feb 02Would Shareholders Who Purchased Adgar Investments and Development's (TLV:ADGR) Stock Year Be Happy With The Share price Today?
Jan 12
Are Dividend Investors Making A Mistake With Adgar Investments and Development Ltd (TLV:ADGR)?
Dec 22Here's Why We're Wary Of Buying Adgar Investments and Development's (TLV:ADGR) For Its Upcoming Dividend
Dec 01Financial Position Analysis
Short Term Liabilities: ADGR's short term assets (₪381.9M) do not cover its short term liabilities (₪1.1B).
Long Term Liabilities: ADGR's short term assets (₪381.9M) do not cover its long term liabilities (₪3.1B).
Debt to Equity History and Analysis
Debt Level: ADGR's net debt to equity ratio (245.7%) is considered high.
Reducing Debt: ADGR's debt to equity ratio has reduced from 277.1% to 261% over the past 5 years.
Debt Coverage: ADGR's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: ADGR's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 13:38 |
| End of Day Share Price | 2025/01/08 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Adgar Investments and Development Ltd is covered by 1 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 |
|---|---|
| null null | Leader Capital Markets Ltd |