Blue Square Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Blue Square Real Estate has a total shareholder equity of ₪3.5B and total debt of ₪5.2B, which brings its debt-to-equity ratio to 151.3%. Its total assets and total liabilities are ₪9.8B and ₪6.3B respectively. Blue Square Real Estate's EBIT is ₪343.3M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪1.4B.
Key information
151.3%
Debt to equity ratio
₪5.25b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪1.38b |
| Equity | ₪3.47b |
| Total liabilities | ₪6.31b |
| Total assets | ₪9.77b |
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
Little 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 (₪2.1B) exceed its short term liabilities (₪1.5B).
Long Term Liabilities: BLSR's short term assets (₪2.1B) do not cover its long term liabilities (₪4.8B).
Debt to Equity History and Analysis
Debt Level: BLSR's net debt to equity ratio (111.5%) is considered high.
Reducing Debt: BLSR's debt to equity ratio has increased from 130.7% to 151.3% over the past 5 years.
Debt Coverage: BLSR's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: BLSR's interest payments on its debt are not well covered by EBIT (2.4x coverage).