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 ₪8.9B, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are ₪18.3B and ₪11.2B respectively. Alrov Properties and Lodgings's EBIT is ₪351.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪961.7M.
Key information
125.8%
Debt to equity ratio
₪8.89b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪961.66m |
| Equity | ₪7.07b |
| Total liabilities | ₪11.20b |
| Total assets | ₪18.27b |
Recent financial health updates
Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky
May 21
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 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 04Recent updates
Alrov Properties and Lodgings (TLV:ALRPR) Use Of Debt Could Be Considered Risky
May 21These 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 (₪3.0B).
Long Term Liabilities: ALRPR's short term assets (₪1.1B) do not cover its long term liabilities (₪8.2B).
Debt to Equity History and Analysis
Debt Level: ALRPR's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: ALRPR's debt to equity ratio has reduced from 147% to 125.8% over the past 5 years.
Debt Coverage: ALRPR's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: ALRPR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 10:36 |
| End of Day Share Price | 2025/01/02 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Alrov Properties and Lodgings 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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