Ari Real Estate (Arena) Investment Balance Sheet Health
Financial Health criteria checks 1/6
Ari Real Estate (Arena) Investment has a total shareholder equity of ₪816.4M and total debt of ₪1.0B, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are ₪2.2B and ₪1.4B respectively. Ari Real Estate (Arena) Investment's EBIT is ₪75.0M making its interest coverage ratio 2. It has cash and short-term investments of ₪24.7M.
Key information
126.6%
Debt to equity ratio
₪1.03b
Debt
| Interest coverage ratio | 2x |
| Cash | ₪24.67m |
| Equity | ₪816.44m |
| Total liabilities | ₪1.40b |
| Total assets | ₪2.22b |
Recent financial health updates
Ari Real Estate (Arena) Investment (TLV:ARIN) Has A Somewhat Strained Balance Sheet
Jan 16
Ari Real Estate (Arena) Investment (TLV:ARIN) Takes On Some Risk With Its Use Of Debt
May 08Recent updates
Ari Real Estate (Arena) Investment's (TLV:ARIN) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 27Ari Real Estate (Arena) Investment (TLV:ARIN) Has A Somewhat Strained Balance Sheet
Jan 16Ari Real Estate (Arena) Investment (TLV:ARIN) Takes On Some Risk With Its Use Of Debt
May 08Calculating The Intrinsic Value Of Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Feb 23Shareholders In Ari Real Estate (Arena) Investment (TLV:ARIN) Should Look Beyond Earnings For The Full Story
Mar 21Risks To Shareholder Returns Are Elevated At These Prices For Arena Star Group Ltd. (TLV:ARNA)
Dec 15Financial Position Analysis
Short Term Liabilities: ARIN's short term assets (₪65.2M) do not cover its short term liabilities (₪451.3M).
Long Term Liabilities: ARIN's short term assets (₪65.2M) do not cover its long term liabilities (₪950.1M).
Debt to Equity History and Analysis
Debt Level: ARIN's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: ARIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ARIN's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: ARIN's interest payments on its debt are not well covered by EBIT (2x coverage).