AFI Properties Balance Sheet Health
Financial Health criteria checks 0/6
AFI Properties has a total shareholder equity of ₪6.6B and total debt of ₪11.1B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are ₪19.6B and ₪13.0B respectively. AFI Properties's EBIT is ₪633.8M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪528.0M.
Key information
167.6%
Debt to equity ratio
₪11.09b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪528.01m |
| Equity | ₪6.62b |
| Total liabilities | ₪12.97b |
| Total assets | ₪19.58b |
Recent financial health updates
AFI Properties (TLV:AFPR) Takes On Some Risk With Its Use Of Debt
May 26
Here's Why AFI Properties (TLV:AFPR) Has A Meaningful Debt Burden
Jan 23AFI Properties (TLV:AFPR) Takes On Some Risk With Its Use Of Debt
Oct 04Here's Why AFI Properties (TLV:AFPR) Has A Meaningful Debt Burden
Jun 11Recent updates
Estimating The Fair Value Of AFI Properties Ltd (TLV:AFPR)
Jun 16AFI Properties (TLV:AFPR) Takes On Some Risk With Its Use Of Debt
May 26A Look At The Intrinsic Value Of AFI Properties Ltd (TLV:AFPR)
Mar 17Here's Why AFI Properties (TLV:AFPR) Has A Meaningful Debt Burden
Jan 23Estimating The Intrinsic Value Of AFI Properties Ltd (TLV:AFPR)
Nov 27AFI Properties (TLV:AFPR) Takes On Some Risk With Its Use Of Debt
Oct 04There's Reason For Concern Over AFI Properties Ltd's (TLV:AFPR) Price
Jul 07Here's Why AFI Properties (TLV:AFPR) Has A Meaningful Debt Burden
Jun 11AFI Properties' (TLV:AFPR) Soft Earnings Are Actually Better Than They Appear
Mar 23Should You Be Concerned About AFI Properties Ltd's (TLV:AFPR) ROE?
Mar 07Financial Position Analysis
Short Term Liabilities: AFPR's short term assets (₪1.1B) do not cover its short term liabilities (₪2.5B).
Long Term Liabilities: AFPR's short term assets (₪1.1B) do not cover its long term liabilities (₪10.4B).
Debt to Equity History and Analysis
Debt Level: AFPR's net debt to equity ratio (159.7%) is considered high.
Reducing Debt: AFPR's debt to equity ratio has increased from 138.9% to 167.6% over the past 5 years.
Debt Coverage: AFPR's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: AFPR's interest payments on its debt are not well covered by EBIT (1.7x coverage).