Dorsel Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Dorsel Holdings has a total shareholder equity of ₪504.0M and total debt of ₪541.9M, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₪1.2B and ₪697.1M respectively. Dorsel Holdings's EBIT is ₪62.2M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪78.4M.
Key information
107.5%
Debt to equity ratio
₪541.90m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₪78.37m |
| Equity | ₪504.05m |
| Total liabilities | ₪697.06m |
| Total assets | ₪1.20b |
Recent financial health updates
Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden
Jun 13
Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt
Mar 17These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively
Dec 14Recent updates
Dorsel Holdings' (TLV:DRSH) Anemic Earnings Might Be Worse Than You Think
Aug 29Estimating The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)
Oct 25Here's Why Dorsel (B.A.Z.) (TLV:DRSL) Has A Meaningful Debt Burden
Jun 13A Look At The Fair Value Of Dorsel (B.A.Z.) Ltd (TLV:DRSL)
Apr 13Dorsel (B.A.Z.) (TLV:DRSL) Takes On Some Risk With Its Use Of Debt
Mar 17With A Return On Equity Of 10%, Has Dorsel (B.A.Z.) Ltd's (TLV:DRSL) Management Done Well?
Feb 21Did You Participate In Any Of Dorsel (B.A.Z.)'s (TLV:DRSL) Fantastic 159% Return ?
Jan 25We Wouldn't Rely On Dorsel (B.A.Z.)'s (TLV:DRSL) Statutory Earnings As A Guide
Jan 04
These 4 Measures Indicate That Dorsel (B.A.Z.) (TLV:DRSL) Is Using Debt Extensively
Dec 14Is Dorsel (B.A.Z.) Ltd's (TLV:DRSL) 10% ROE Strong Compared To Its Industry?
Nov 22Financial Position Analysis
Short Term Liabilities: DRSH's short term assets (₪87.8M) do not cover its short term liabilities (₪150.9M).
Long Term Liabilities: DRSH's short term assets (₪87.8M) do not cover its long term liabilities (₪546.2M).
Debt to Equity History and Analysis
Debt Level: DRSH's net debt to equity ratio (92%) is considered high.
Reducing Debt: DRSH's debt to equity ratio has increased from 107.5% to 107.5% over the past 5 years.
Debt Coverage: DRSH's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: DRSH's interest payments on its debt are not well covered by EBIT (2.1x coverage).