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 ₪1.3B and total debt of ₪2.1B, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are ₪3.8B and ₪2.5B respectively. Hagag Group Real Estate Entrepreneurship's EBIT is ₪189.2M making its interest coverage ratio 10. It has cash and short-term investments of ₪145.6M.
Key information
160.6%
Debt to equity ratio
₪2.10b
Debt
| Interest coverage ratio | 10x |
| Cash | ₪145.63m |
| Equity | ₪1.31b |
| Total liabilities | ₪2.50b |
| Total assets | ₪3.81b |
Recent financial health updates
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
Mar 31These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18
Recent updates
Solid Earnings May Not Tell The Whole Story For Hagag Group Real Estate Entrepreneurship (TLV:HGG)
Apr 07Not Many Are Piling Into Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) Just Yet
Apr 02A Piece Of The Puzzle Missing From Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) 32% Share Price Climb
Dec 20Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Jul 16If EPS Growth Is Important To You, Hagag Group Real Estate Entrepreneurship (TLV:HGG) Presents An Opportunity
Jun 13Here's Why Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Weighed Down By Its Debt Load
Mar 31Is Now The Time To Put Hagag Group Real Estate Entrepreneurship (TLV:HGG) On Your Watchlist?
Nov 29These 4 Measures Indicate That Hagag Group Real Estate Entrepreneurship (TLV:HGG) Is Using Debt Extensively
Jan 12Does Hagag Group Real Estate Entrepreneurship (TLV:HGG) Have A Healthy Balance Sheet?
May 04Is Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG) A Good Fit For Your Dividend Portfolio?
Apr 16Here's What Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Structure Looks Like
Mar 08Should You Be Concerned About Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) ROE?
Feb 08Is Hagag Group Real Estate Entrepreneurship (TLV:HGG) Using Too Much Debt?
Jan 18The Hagag Group Real Estate Entrepreneurship (TLV:HGG) Share Price Is Up 97% And Shareholders Are Holding On
Dec 28Is Hagag Group Real Estate Entrepreneurship Ltd's (TLV:HGG) Shareholder Ownership Skewed Towards Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: HGG's short term assets (₪2.7B) exceed its short term liabilities (₪1.8B).
Long Term Liabilities: HGG's short term assets (₪2.7B) exceed its long term liabilities (₪741.1M).
Debt to Equity History and Analysis
Debt Level: HGG's net debt to equity ratio (149.5%) is considered high.
Reducing Debt: HGG's debt to equity ratio has increased from 122.2% to 160.6% 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 (10x coverage).