Azrieli Group Balance Sheet Health
Financial Health criteria checks 2/6
Azrieli Group has a total shareholder equity of ₪23.6B and total debt of ₪22.7B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are ₪54.1B and ₪30.5B respectively. Azrieli Group's EBIT is ₪3.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₪4.9B.
Key information
96.5%
Debt to equity ratio
₪22.75b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₪4.92b |
| Equity | ₪23.57b |
| Total liabilities | ₪30.50b |
| Total assets | ₪54.07b |
Recent financial health updates
We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt
Mar 16
Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet
Sep 05Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet
May 31We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt
Feb 24Is Azrieli Group (TLV:AZRG) Using Too Much Debt?
Nov 26Does Azrieli Group (TLV:AZRG) Have A Healthy Balance Sheet?
Aug 28Recent updates
Azrieli Group Ltd's (TLV:AZRG) Shares Not Telling The Full Story
May 01Why Azrieli Group's (TLV:AZRG) Healthy Earnings Aren’t As Good As They Seem
Mar 29We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt
Mar 16What You Can Learn From Azrieli Group Ltd's (TLV:AZRG) P/E
Dec 22Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet
Sep 05Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet
May 31We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt
Feb 24Is Azrieli Group (TLV:AZRG) Using Too Much Debt?
Nov 26Does Azrieli Group (TLV:AZRG) Have A Healthy Balance Sheet?
Aug 28Is Azrieli Group Ltd (TLV:AZRG) An Attractive Dividend Stock?
May 11What Kind Of Shareholders Hold The Majority In Azrieli Group Ltd's (TLV:AZRG) Shares?
Mar 03Azrieli Group (TLV:AZRG) Takes On Some Risk With Its Use Of Debt
Feb 14Does Azrieli Group's (TLV:AZRG) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 30Here's What You Should Know About Azrieli Group Ltd's (TLV:AZRG) 1.2% Dividend Yield
Jan 14
Can Mixed Fundamentals Have A Negative Impact on Azrieli Group Ltd (TLV:AZRG) Current Share Price Momentum?
Dec 30Did Azrieli Group's (TLV:AZRG) Share Price Deserve to Gain 43%?
Dec 15What Is The Ownership Structure Like For Azrieli Group Ltd (TLV:AZRG)?
Nov 30Azrieli Group Ltd's (TLV:AZRG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jul 07Financial Position Analysis
Short Term Liabilities: AZRG's short term assets (₪5.6B) exceed its short term liabilities (₪5.3B).
Long Term Liabilities: AZRG's short term assets (₪5.6B) do not cover its long term liabilities (₪25.2B).
Debt to Equity History and Analysis
Debt Level: AZRG's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: AZRG's debt to equity ratio has increased from 58.2% to 96.5% over the past 5 years.
Debt Coverage: AZRG's debt is not well covered by operating cash flow (6%).
Interest Coverage: AZRG's interest payments on its debt are well covered by EBIT (3.5x coverage).