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 ₪984.4M and total debt of ₪62.8M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₪1.3B and ₪297.8M respectively. Hiron-Trade Investments & Industrial Buildings's EBIT is ₪62.1M making its interest coverage ratio 12.8. It has cash and short-term investments of ₪239.0K.
Key information
6.4%
Debt to equity ratio
₪62.84m
Debt
| Interest coverage ratio | 12.8x |
| Cash | ₪239.00k |
| Equity | ₪984.41m |
| Total liabilities | ₪297.77m |
| Total assets | ₪1.28b |
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
Hiron-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 (₪25.3M) do not cover its short term liabilities (₪87.1M).
Long Term Liabilities: HRON's short term assets (₪25.3M) do not cover its long term liabilities (₪210.6M).
Debt to Equity History and Analysis
Debt Level: HRON's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: HRON's debt to equity ratio has reduced from 11.1% to 6.4% over the past 5 years.
Debt Coverage: HRON's debt is well covered by operating cash flow (87.7%).
Interest Coverage: HRON's interest payments on its debt are well covered by EBIT (12.8x coverage).