AFI Properties Balance Sheet Health
Financial Health criteria checks 0/6
AFI Properties has a total shareholder equity of ₪6.8B and total debt of ₪11.8B, which brings its debt-to-equity ratio to 173.9%. Its total assets and total liabilities are ₪20.4B and ₪13.7B respectively. AFI Properties's EBIT is ₪710.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪687.4M.
Key information
173.9%
Debt to equity ratio
₪11.78b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪687.35m |
| Equity | ₪6.77b |
| Total liabilities | ₪13.66b |
| Total assets | ₪20.43b |
Recent financial health updates
These 4 Measures Indicate That AFI Properties (TLV:AFPR) Is Using Debt Extensively
Jul 29
AFI Properties (TLV:AFPR) Takes On Some Risk With Its Use Of Debt
May 26Here'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
AFI Properties (TLV:AFPR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 19These 4 Measures Indicate That AFI Properties (TLV:AFPR) Is Using Debt Extensively
Jul 29Estimating 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 (₪1.2B) do not cover its short term liabilities (₪2.7B).
Long Term Liabilities: AFPR's short term assets (₪1.2B) do not cover its long term liabilities (₪11.0B).
Debt to Equity History and Analysis
Debt Level: AFPR's net debt to equity ratio (163.8%) is considered high.
Reducing Debt: AFPR's debt to equity ratio has increased from 156.9% to 173.9% over the past 5 years.
Debt Coverage: AFPR's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: AFPR's interest payments on its debt are not well covered by EBIT (1.7x coverage).