Hagag Group Real Estate Entrepreneurship Ltd

TASE:HGG Stock Report

Market Cap: ₪1.3b

Hagag Group Real Estate Entrepreneurship Balance Sheet Health

Financial Health criteria checks 3/6

Hagag Group Real Estate Entrepreneurship has a total shareholder equity of ₪1.4B and total debt of ₪2.1B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are ₪3.9B and ₪2.5B respectively. Hagag Group Real Estate Entrepreneurship's EBIT is ₪222.2M making its interest coverage ratio 5.1. It has cash and short-term investments of ₪85.5M.

Key information

150.6%

Debt to equity ratio

₪2.07b

Debt

Interest coverage ratio5.1x
Cash₪85.46m
Equity₪1.37b
Total liabilities₪2.50b
Total assets₪3.88b

Recent financial health updates

Recent updates

The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More

Nov 14
The Market Lifts Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Shares 25% But It Can Do More

Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Apr 07
Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)

Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

Apr 02
Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet

A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

Dec 20
A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb

Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Jul 16
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Jun 13
If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity

Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Mar 31
Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load

Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

Nov 29
Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?

These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Jan 12
These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively

Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

May 04
Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?

Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Apr 16
Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?

Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Mar 08
Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like

Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Feb 08
Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?

Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

Jan 18
Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?

The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Dec 28
The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On

Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Dec 07
Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: HGG's short term assets (₪2.7B) exceed its short term liabilities (₪1.9B).

Long Term Liabilities: HGG's short term assets (₪2.7B) exceed its long term liabilities (₪599.4M).


Debt to Equity History and Analysis

Debt Level: HGG's net debt to equity ratio (144.4%) is considered high.

Reducing Debt: HGG's debt to equity ratio has increased from 121.5% to 150.6% over the past 5 years.

Debt Coverage: HGG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HGG's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:21
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Hagag Group Real Estate Entrepreneurship 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.

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