Africa Israel Residences Balance Sheet Health
Financial Health criteria checks 4/6
Africa Israel Residences has a total shareholder equity of ₪1.8B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₪4.3B and ₪2.5B respectively. Africa Israel Residences's EBIT is ₪84.6M making its interest coverage ratio 4. It has cash and short-term investments of ₪420.2M.
Key information
94.0%
Debt to equity ratio
₪1.73b
Debt
| Interest coverage ratio | 4x |
| Cash | ₪420.17m |
| Equity | ₪1.84b |
| Total liabilities | ₪2.48b |
| Total assets | ₪4.32b |
Recent financial health updates
Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Sep 23
Africa Israel Residences (TLV:AFRE) Has A Somewhat Strained Balance Sheet
Feb 23Is Africa Israel Residences (TLV:AFRE) A Risky Investment?
Nov 04Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Apr 03Recent updates
Africa Israel Residences (TLV:AFRE) Strong Profits May Be Masking Some Underlying Issues
Nov 28Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Sep 23Optimistic Investors Push Africa Israel Residences Ltd (TLV:AFRE) Shares Up 26% But Growth Is Lacking
Jul 19Africa Israel Residences' (TLV:AFRE) Anemic Earnings Might Be Worse Than You Think
May 24Estimating The Intrinsic Value Of Africa Israel Residences Ltd (TLV:AFRE)
Feb 15Here's Why Africa Israel Residences (TLV:AFRE) Has Caught The Eye Of Investors
Aug 17Africa Israel Residences (TLV:AFRE) Has A Somewhat Strained Balance Sheet
Feb 23If You Like EPS Growth Then Check Out Africa Israel Residences (TLV:AFRE) Before It's Too Late
Dec 04Is Africa Israel Residences (TLV:AFRE) A Risky Investment?
Nov 04Is Africa Israel Residences (TLV:AFRE) Using Too Much Debt?
Apr 03Here's How We Evaluate Africa Israel Residences Ltd's (TLV:AFRE) Dividend
Mar 13With A Return On Equity Of 9.5%, Has Africa Israel Residences Ltd's (TLV:AFRE) Management Done Well?
Feb 19Africa Israel Residences (TLV:AFRE) Has Gifted Shareholders With A Fantastic 202% Total Return On Their Investment
Jan 24What Kind Of Shareholders Own Africa Israel Residences Ltd (TLV:AFRE)?
Jan 02
What To Know Before Buying Africa Israel Residences Ltd (TLV:AFRE) For Its Dividend
Dec 12Taking A Look At Africa Israel Residences Ltd's (TLV:AFRE) ROE
Nov 21Financial Position Analysis
Short Term Liabilities: AFRE's short term assets (₪2.4B) exceed its short term liabilities (₪1.7B).
Long Term Liabilities: AFRE's short term assets (₪2.4B) exceed its long term liabilities (₪770.8M).
Debt to Equity History and Analysis
Debt Level: AFRE's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: AFRE's debt to equity ratio has reduced from 195.9% to 94% over the past 5 years.
Debt Coverage: AFRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AFRE's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:12 |
| End of Day Share Price | 2024/12/31 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.
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Industry and Sector Metrics
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Analyst Sources
Africa Israel Residences 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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