Bonei Hatichon Civil Engineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 3/6
Bonei Hatichon Civil Engineering & Infrastructures has a total shareholder equity of ₪223.0M and total debt of ₪555.0M, which brings its debt-to-equity ratio to 248.9%. Its total assets and total liabilities are ₪1.1B and ₪905.0M respectively. Bonei Hatichon Civil Engineering & Infrastructures's EBIT is ₪18.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪152.2M.
Key information
248.9%
Debt to equity ratio
₪555.00m
Debt
Interest coverage ratio | 0.9x |
Cash | ₪152.23m |
Equity | ₪222.98m |
Total liabilities | ₪905.04m |
Total assets | ₪1.13b |
Recent financial health updates
Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Recent updates
Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 17Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 07What Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s (TLV:BOTI) 26% Share Price Gain Is Not Telling You
Dec 19Benign Growth For Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Underpins Its Share Price
Nov 06Is Now The Time To Put Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) On Your Watchlist?
Jun 23We Think Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Robust Earnings Are Conservative
May 31Do Insiders Own Lots Of Shares In Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)?
Feb 10Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Investors Who Bought Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Shares Five Years Ago Are Now Up 345%
Nov 26Financial Position Analysis
Short Term Liabilities: BOTI's short term assets (₪1.0B) exceed its short term liabilities (₪889.1M).
Long Term Liabilities: BOTI's short term assets (₪1.0B) exceed its long term liabilities (₪15.9M).
Debt to Equity History and Analysis
Debt Level: BOTI's net debt to equity ratio (180.6%) is considered high.
Reducing Debt: BOTI's debt to equity ratio has reduced from 251.6% to 248.9% over the past 5 years.
Debt Coverage: BOTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOTI's interest payments on its debt are not well covered by EBIT (0.9x coverage).