Blue Square Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Blue Square Real Estate has a total shareholder equity of ₪3.7B and total debt of ₪6.0B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are ₪10.8B and ₪7.1B respectively. Blue Square Real Estate's EBIT is ₪404.0M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪1.7B.
Key information
164.0%
Debt to equity ratio
₪6.00b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪1.73b |
| Equity | ₪3.66b |
| Total liabilities | ₪7.09b |
| Total assets | ₪10.75b |
Recent financial health updates
Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16
These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Recent updates
Blue Square Real Estate (TLV:BLSR) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 09Benign Growth For Blue Square Real Estate Ltd (TLV:BLSR) Underpins Its Share Price
Nov 28A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Nov 10Here's Why Blue Square Real Estate (TLV:BLSR) Has Caught The Eye Of Investors
Sep 19Shareholders Shouldn’t Be Too Comfortable With Blue Square Real Estate's (TLV:BLSR) Strong Earnings
Jun 09Little Excitement Around Blue Square Real Estate Ltd's (TLV:BLSR) Earnings
Apr 03Blue Square Real Estate (TLV:BLSR) Takes On Some Risk With Its Use Of Debt
Dec 16A Look At The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Oct 09These 4 Measures Indicate That Blue Square Real Estate (TLV:BLSR) Is Using Debt Extensively
Aug 22Calculating The Fair Value Of Blue Square Real Estate Ltd (TLV:BLSR)
Jun 11Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
May 16Blue Square Real Estate (TLV:BLSR) Has A Somewhat Strained Balance Sheet
Jan 03Here's Why Blue Square Real Estate (TLV:BLSR) Has A Meaningful Debt Burden
Sep 12Does Blue Square Real Estate (TLV:BLSR) Have A Healthy Balance Sheet?
Aug 08Is Blue Square Real Estate (TLV:BLSR) Using Too Much Debt?
Apr 29How Does Blue Square Real Estate Ltd (TLV:BLSR) Fare As A Dividend Stock?
Apr 08Do Institutions Own Blue Square Real Estate Ltd (TLV:BLSR) Shares?
Jan 24Blue Square Real Estate's (TLV:BLSR) Earnings Are Growing But Is There More To The Story?
Dec 02
Financial Position Analysis
Short Term Liabilities: BLSR's short term assets (₪2.6B) exceed its short term liabilities (₪2.0B).
Long Term Liabilities: BLSR's short term assets (₪2.6B) do not cover its long term liabilities (₪5.1B).
Debt to Equity History and Analysis
Debt Level: BLSR's net debt to equity ratio (116.7%) is considered high.
Reducing Debt: BLSR's debt to equity ratio has increased from 130.5% to 164% over the past 5 years.
Debt Coverage: BLSR's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: BLSR's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:56 |
| End of Day Share Price | 2024/12/19 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Blue Square Real Estate Ltd is covered by 1 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 |
|---|---|
| Ziv Ein Eli | Israel Brokerage & Investments I.B.I. Ltd. |