Effi Capital Nadlan Balance Sheet Health
Financial Health criteria checks 3/6
Effi Capital Nadlan has a total shareholder equity of ₪486.1M and total debt of ₪864.5M, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are ₪1.6B and ₪1.1B respectively. Effi Capital Nadlan's EBIT is ₪631.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ₪98.1M.
Key information
177.8%
Debt to equity ratio
₪864.51m
Debt
Interest coverage ratio | -0.1x |
Cash | ₪98.13m |
Equity | ₪486.12m |
Total liabilities | ₪1.12b |
Total assets | ₪1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFCP's short term assets (₪1.1B) exceed its short term liabilities (₪919.4M).
Long Term Liabilities: EFCP's short term assets (₪1.1B) exceed its long term liabilities (₪205.3M).
Debt to Equity History and Analysis
Debt Level: EFCP's net debt to equity ratio (157.7%) is considered high.
Reducing Debt: Insufficient data to determine if EFCP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EFCP's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: EFCP earns more interest than it pays, so coverage of interest payments is not a concern.