Alony-Hetz Properties & Investments Balance Sheet Health
Financial Health criteria checks 0/6
Alony-Hetz Properties & Investments has a total shareholder equity of ₪12.7B and total debt of ₪28.1B, which brings its debt-to-equity ratio to 221.8%. Its total assets and total liabilities are ₪47.3B and ₪34.6B respectively. Alony-Hetz Properties & Investments's EBIT is ₪1.3B making its interest coverage ratio 2.9. It has cash and short-term investments of ₪2.0B.
Key information
221.78%
Debt to equity ratio
₪28.14b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₪2.02b |
| Equity | ₪12.69b |
| Total liabilities | ₪34.61b |
| Total assets | ₪47.30b |
Recent financial health updates
These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Aug 20
Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 31Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-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 11Recent updates
Here's Why Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) CEO Is Unlikely to Expect A Pay Rise This Year
Oct 15These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way
Aug 20Why Alony-Hetz Properties & Investments' (TLV:ALHE) Earnings Are Weaker Than They Seem
May 28Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky
Jan 31Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?
Sep 27Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?
May 08Alony-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 (₪2.9B) do not cover its short term liabilities (₪5.1B).
Long Term Liabilities: ALHE's short term assets (₪2.9B) do not cover its long term liabilities (₪29.5B).
Debt to Equity History and Analysis
Debt Level: ALHE's net debt to equity ratio (205.9%) is considered high.
Reducing Debt: ALHE's debt to equity ratio has increased from 135.9% to 221.8% over the past 5 years.
Debt Coverage: ALHE's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: ALHE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 18:11 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Alony-Hetz Properties & Investments 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 |
|---|---|
| Elena Rogovin | Chardan Capital Markets, LLC |