Airport City Ltd.

TASE:ARPT Stock Report

Market Cap: ₪7.2b

Airport City Balance Sheet Health

Financial Health criteria checks 3/6

Airport City has a total shareholder equity of ₪9.9B and total debt of ₪6.4B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₪18.8B and ₪8.9B respectively. Airport City's EBIT is ₪744.4M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪1.5B.

Key information

64.5%

Debt to equity ratio

₪6.37b

Debt

Interest coverage ratio3.1x
Cash₪1.54b
Equity₪9.87b
Total liabilities₪8.89b
Total assets₪18.76b

Recent financial health updates

Airport City (TLV:ARPT) Takes On Some Risk With Its Use Of Debt

Dec 29
Airport City (TLV:ARPT) Takes On Some Risk With Its Use Of Debt

Is Airport City (TLV:ARPT) A Risky Investment?

Aug 27
Is Airport City (TLV:ARPT) A Risky Investment?

Is Airport City (TLV:ARPT) A Risky Investment?

May 06
Is Airport City (TLV:ARPT) A Risky Investment?

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jan 06
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Sep 12
We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jun 03
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Recent updates

Airport City (TLV:ARPT) Takes On Some Risk With Its Use Of Debt

Dec 29
Airport City (TLV:ARPT) Takes On Some Risk With Its Use Of Debt

Airport City Ltd.'s (TLV:ARPT) Business Is Yet to Catch Up With Its Share Price

Nov 27
Airport City Ltd.'s (TLV:ARPT) Business Is Yet to Catch Up With Its Share Price

Is Airport City (TLV:ARPT) A Risky Investment?

Aug 27
Is Airport City (TLV:ARPT) A Risky Investment?

Airport City Ltd.'s (TLV:ARPT) Popularity With Investors Is Under Threat From Overpricing

Jul 30
Airport City Ltd.'s (TLV:ARPT) Popularity With Investors Is Under Threat From Overpricing

Is Airport City (TLV:ARPT) A Risky Investment?

May 06
Is Airport City (TLV:ARPT) A Risky Investment?

Airport City's (TLV:ARPT) Conservative Accounting Might Explain Soft Earnings

Apr 06
Airport City's (TLV:ARPT) Conservative Accounting Might Explain Soft Earnings

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jan 06
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Airport City Ltd. (TLV:ARPT)

Nov 03
Estimating The Intrinsic Value Of Airport City Ltd. (TLV:ARPT)

We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Sep 12
We Think Airport City (TLV:ARPT) Is Taking Some Risk With Its Debt

Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Jun 03
Here's Why Airport City (TLV:ARPT) Has A Meaningful Debt Burden

Calculating The Fair Value Of Airport City Ltd. (TLV:ARPT)

Dec 01
Calculating The Fair Value Of Airport City Ltd. (TLV:ARPT)

Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet

Oct 05
Airport City (TLV:ARPT) Has A Pretty Healthy Balance Sheet

Here's Why Airport City (TLV:ARPT) Can Manage Its Debt Responsibly

Jun 24
Here's Why Airport City (TLV:ARPT) Can Manage Its Debt Responsibly

What Type Of Shareholders Own The Most Number of Airport City Ltd. (TLV:ARPT) Shares?

Jan 15
What Type Of Shareholders Own The Most Number of Airport City Ltd. (TLV:ARPT) Shares?

Airport City's (TLV:ARPT) Earnings Are Growing But Is There More To The Story?

Nov 23
Airport City's (TLV:ARPT) Earnings Are Growing But Is There More To The Story?

Financial Position Analysis

Short Term Liabilities: ARPT's short term assets (₪2.4B) exceed its short term liabilities (₪1.4B).

Long Term Liabilities: ARPT's short term assets (₪2.4B) do not cover its long term liabilities (₪7.5B).

Debt to Equity History and Analysis

Debt Level: ARPT's net debt to equity ratio (48.9%) is considered high.

Reducing Debt: ARPT's debt to equity ratio has reduced from 72.3% to 64.5% over the past 5 years.

Debt Coverage: ARPT's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: ARPT's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 21:00
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Airport City 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.

AnalystInstitution