Y.H. Dimri Construction & Development Balance Sheet Health
Financial Health criteria checks 2/6
Y.H. Dimri Construction & Development has a total shareholder equity of ₪2.0B and total debt of ₪3.4B, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are ₪6.3B and ₪4.3B respectively. Y.H. Dimri Construction & Development's EBIT is ₪403.8M making its interest coverage ratio 4. It has cash and short-term investments of ₪172.0M.
Key information
171.1%
Debt to equity ratio
₪3.42b
Debt
| Interest coverage ratio | 4x |
| Cash | ₪172.04m |
| Equity | ₪2.00b |
| Total liabilities | ₪4.26b |
| Total assets | ₪6.26b |
Recent financial health updates
Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09
Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Recent updates
Investors Still Waiting For A Pull Back In Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Apr 25Unpleasant Surprises Could Be In Store For Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares
Jan 02Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Meaningful Debt Burden
Oct 09Y.H. Dimri Construction & Development (TLV:DIMRI) Has A Somewhat Strained Balance Sheet
Jul 05Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Apr 01Here's Why Y.H. Dimri Construction & Development (TLV:DIMRI) Has Caught The Eye Of Investors
Jan 11Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Dec 16If EPS Growth Is Important To You, Y.H. Dimri Construction & Development (TLV:DIMRI) Presents An Opportunity
Jul 14Does Y.H. Dimri Construction & Development (TLV:DIMRI) Deserve A Spot On Your Watchlist?
Apr 06Y.H. Dimri Construction & Development (TLV:DIMRI) Takes On Some Risk With Its Use Of Debt
Jan 11Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Dec 22Is Y.H. Dimri Construction & Development (TLV:DIMRI) Using Too Much Debt?
Oct 07Do Y.H. Dimri Construction & Development's (TLV:DIMRI) Earnings Warrant Your Attention?
Sep 19Does Y.H. Dimri Construction & Development (TLV:DIMRI) Have A Healthy Balance Sheet?
Jun 03Should You Be Adding Y.H. Dimri Construction & Development (TLV:DIMRI) To Your Watchlist Today?
Apr 04What Kind Of Shareholders Hold The Majority In Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) Shares?
Mar 17These 4 Measures Indicate That Y.H. Dimri Construction & Development (TLV:DIMRI) Is Using Debt Extensively
Feb 27Is Y.H. Dimri Construction & Development Ltd's (TLV:DIMRI) ROE Of 9.8% Impressive?
Feb 07Y.H. Dimri Construction & Development (TLV:DIMRI) Has Gifted Shareholders With A Fantastic 290% Total Return On Their Investment
Jan 20Should You Buy Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) For Its Dividend?
Jan 03
Could The Y.H. Dimri Construction & Development Ltd (TLV:DIMRI) Ownership Structure Tell Us Something Useful?
Dec 16Y.H. Dimri Construction & Development (TLV:DIMRI) Seems To Be Using A Lot Of Debt
Nov 29Financial Position Analysis
Short Term Liabilities: DIMRI's short term assets (₪2.3B) exceed its short term liabilities (₪1.4B).
Long Term Liabilities: DIMRI's short term assets (₪2.3B) do not cover its long term liabilities (₪2.9B).
Debt to Equity History and Analysis
Debt Level: DIMRI's net debt to equity ratio (162.5%) is considered high.
Reducing Debt: DIMRI's debt to equity ratio has increased from 144% to 171.1% over the past 5 years.
Debt Coverage: DIMRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DIMRI's interest payments on its debt are well covered by EBIT (4x coverage).