Alony-Hetz Properties & Investments Balance Sheet Health
Financial Health criteria checks 0/6
Alony-Hetz Properties & Investments has a total shareholder equity of ₪11.1B and total debt of ₪22.1B, which brings its debt-to-equity ratio to 200%. Its total assets and total liabilities are ₪38.7B and ₪27.7B respectively.
Key information
200.0%
Debt to equity ratio
₪22.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪2.20b |
| Equity | ₪11.06b |
| Total liabilities | ₪27.67b |
| Total assets | ₪38.73b |
Recent financial health updates
Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02
Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Sep 23Recent updates
Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
Jan 02Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load
Aug 11These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Apr 20Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 09Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Sep 23Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
Jan 31Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Jul 20Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?
May 11Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Apr 19Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Mar 11Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?
Feb 24Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?
Feb 09Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?
Jan 27
Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 15Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like
Jan 02Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?
Dec 20Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return
Dec 08Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Nov 25Financial Position Analysis
Short Term Liabilities: ALHE's short term assets (₪3.4B) do not cover its short term liabilities (₪4.9B).
Long Term Liabilities: ALHE's short term assets (₪3.4B) do not cover its long term liabilities (₪22.8B).
Debt to Equity History and Analysis
Debt Level: ALHE's net debt to equity ratio (180.2%) is considered high.
Reducing Debt: ALHE's debt to equity ratio has increased from 121.7% to 200% over the past 5 years.
Debt Coverage: ALHE's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if ALHE's interest payments on its debt are well covered by EBIT.