Cielo-Blu Group Balance Sheet Health
Financial Health criteria checks 2/6
Cielo-Blu Group has a total shareholder equity of ₪335.4M and total debt of ₪348.6M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₪895.6M and ₪560.2M respectively. Cielo-Blu Group's EBIT is ₪46.7M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪68.1M.
Key information
103.94%
Debt to equity ratio
₪348.65m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪68.07m |
| Equity | ₪335.42m |
| Total liabilities | ₪560.19m |
| Total assets | ₪895.61m |
Recent financial health updates
Is Cielo-Blu Group (TLV:CILO) A Risky Investment?
Dec 08
Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Recent updates
We Think That There Are Some Issues For Cielo-Blu Group (TLV:CILO) Beyond Its Promising Earnings
Apr 08Why Investors Shouldn't Be Surprised By Cielo-Blu Group Ltd's (TLV:CILO) 26% Share Price Plunge
Mar 07Cielo-Blu Group Ltd's (TLV:CILO) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Dec 11Is Cielo-Blu Group (TLV:CILO) A Risky Investment?
Dec 08Revenues Working Against Cielo-Blu Group Ltd's (TLV:CILO) Share Price Following 27% Dive
Sep 27Many Still Looking Away From Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Jan 09A Look At The Intrinsic Value Of Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Nov 06Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03Do Hanan Mor Group - Holdings' (TLV:HNMR) Earnings Warrant Your Attention?
Nov 14Here's Why I Think Hanan Mor Group - Holdings (TLV:HNMR) Is An Interesting Stock
Jun 10Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Here's What Hanan Mor Group - Holdings Ltd's (TLV:HNMR) Shareholder Ownership Structure Looks Like
Mar 10Hanan Mor Group - Holdings (TLV:HNMR) Has Rewarded Shareholders With An Exceptional 400% Total Return On Their Investment
Feb 02
We're Not Counting On Hanan Mor Group - Holdings (TLV:HNMR) To Sustain Its Statutory Profitability
Dec 30Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: CILO's short term assets (₪281.5M) exceed its short term liabilities (₪216.1M).
Long Term Liabilities: CILO's short term assets (₪281.5M) do not cover its long term liabilities (₪344.1M).
Debt to Equity History and Analysis
Debt Level: CILO's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: CILO's debt to equity ratio has reduced from 465.7% to 103.9% over the past 5 years.
Debt Coverage: CILO's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: CILO's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 15:19 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cielo-Blu Group 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.