Hiron-Trade Investments & Industrial Buildings Balance Sheet Health
Financial Health criteria checks 4/6
Hiron-Trade Investments & Industrial Buildings has a total shareholder equity of ₪1.0B and total debt of ₪46.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₪1.3B and ₪289.6M respectively. Hiron-Trade Investments & Industrial Buildings's EBIT is ₪65.3M making its interest coverage ratio 16.2. It has cash and short-term investments of ₪1.0M.
Key information
4.5%
Debt to equity ratio
₪46.37m
Debt
| Interest coverage ratio | 16.2x |
| Cash | ₪1.04m |
| Equity | ₪1.02b |
| Total liabilities | ₪289.57m |
| Total assets | ₪1.31b |
Recent financial health updates
Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?
Oct 31
Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?
Mar 28Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Why We Think Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) CEO Compensation Is Not Excessive At All
Sep 16Hiron-Trade Investments & Industrial Buildings' (TLV:HRON) Problems Go Beyond Weak Profit
Apr 07Is Hiron-Trade Investments & Industrial Buildings (TLV:HRON) A Risky Investment?
Oct 31Why Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Is A Top Dividend Stock
May 05Does Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Have A Healthy Balance Sheet?
Mar 28What You Need To Know About Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Investor Composition
Feb 18Does Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Have A Place In Your Dividend Portfolio?
Feb 01Should Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Be Disappointed With Their 93% Profit?
Jan 13
Hiron-Trade Investments & Industrial Buildings (TLV:HRON) Has A Pretty Healthy Balance Sheet
Dec 28Is It Smart To Buy Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON) Before It Goes Ex-Dividend?
Dec 14Hiron-Trade Investments & Industrial Buildings Ltd's (TLV:HRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 04We're Not So Sure You Should Rely on Hiron-Trade Investments & Industrial Buildings's (TLV:HRON) Statutory Earnings
Nov 22Financial Position Analysis
Short Term Liabilities: HRON's short term assets (₪28.5M) do not cover its short term liabilities (₪73.4M).
Long Term Liabilities: HRON's short term assets (₪28.5M) do not cover its long term liabilities (₪216.2M).
Debt to Equity History and Analysis
Debt Level: HRON's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: HRON's debt to equity ratio has reduced from 14.1% to 4.5% over the past 5 years.
Debt Coverage: HRON's debt is well covered by operating cash flow (111.4%).
Interest Coverage: HRON's interest payments on its debt are well covered by EBIT (16.2x coverage).