Dorsel Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Dorsel Holdings has a total shareholder equity of ₪529.9M and total debt of ₪535.3M, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are ₪1.2B and ₪697.4M respectively. Dorsel Holdings's EBIT is ₪63.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪64.3M.
Key information
101.0%
Debt to equity ratio
₪535.25m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪64.34m |
| Equity | ₪529.91m |
| Total liabilities | ₪697.43m |
| Total assets | ₪1.23b |
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 (₪75.6M) do not cover its short term liabilities (₪158.2M).
Long Term Liabilities: DRSH's short term assets (₪75.6M) do not cover its long term liabilities (₪539.2M).
Debt to Equity History and Analysis
Debt Level: DRSH's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: DRSH's debt to equity ratio has reduced from 105.4% to 101% over the past 5 years.
Debt Coverage: DRSH's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: DRSH's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:24 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dorsel Holdings 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.
| Analyst | Institution |
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