Alrov Properties and Lodgings Balance Sheet Health
Financial Health criteria checks 1/6
Alrov Properties and Lodgings has a total shareholder equity of ₪7.1B and total debt of ₪8.4B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are ₪17.6B and ₪10.5B respectively. Alrov Properties and Lodgings's EBIT is ₪356.9M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪897.4M.
Key information
117.7%
Debt to equity ratio
₪8.35b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪897.38m |
| Equity | ₪7.09b |
| Total liabilities | ₪10.54b |
| Total assets | ₪17.64b |
Recent financial health updates
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05
Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt
Mar 02Recent updates
These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt Extensively
Jan 05Alrov Properties and Lodgings (TLV:ALRPR) Takes On Some Risk With Its Use Of Debt
Oct 04Estimating The Intrinsic Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Aug 29Does Alrov Properties and Lodgings (TLV:ALRPR) Have A Healthy Balance Sheet?
May 25Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Feb 23A Look At The Fair Value Of Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Dec 20Alrov Properties and Lodgings (TLV:ALRPR) Has A Somewhat Strained Balance Sheet
Oct 04With EPS Growth And More, Alrov Properties and Lodgings (TLV:ALRPR) Makes An Interesting Case
Sep 09We Think Alrov Properties and Lodgings (TLV:ALRPR) Is Taking Some Risk With Its Debt
Mar 02Here's Why Alrov Properties and Lodgings (TLV:ALRPR) Has A Meaningful Debt Burden
Nov 21These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Jul 11These 4 Measures Indicate That Alrov Properties and Lodgings (TLV:ALRPR) Is Using Debt In A Risky Way
Mar 17Alrov Properties and Lodgings (TLV:ALRPR) Shareholders Booked A 77% Gain In The Last Five Years
Jan 24Alrov Properties and Lodgings (TLV:ALRPR) Seems To Be Using A Lot Of Debt
Nov 29
Financial Position Analysis
Short Term Liabilities: ALRPR's short term assets (₪1.1B) do not cover its short term liabilities (₪2.1B).
Long Term Liabilities: ALRPR's short term assets (₪1.1B) do not cover its long term liabilities (₪8.4B).
Debt to Equity History and Analysis
Debt Level: ALRPR's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: ALRPR's debt to equity ratio has reduced from 151.7% to 117.7% over the past 5 years.
Debt Coverage: ALRPR's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: ALRPR's interest payments on its debt are not well covered by EBIT (1.4x coverage).