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 ₪44.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₪1.3B and ₪284.7M respectively. Hiron-Trade Investments & Industrial Buildings's EBIT is ₪67.9M making its interest coverage ratio 19.6. It has cash and short-term investments of ₪302.0K.
Key information
4.2%
Debt to equity ratio
₪44.16m
Debt
| Interest coverage ratio | 19.6x |
| Cash | ₪302.00k |
| Equity | ₪1.05b |
| Total liabilities | ₪284.66m |
| Total assets | ₪1.33b |
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) Weak Earnings May Only Reveal A Part Of The Whole Picture
Dec 06Why 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 (₪34.5M) do not cover its short term liabilities (₪65.2M).
Long Term Liabilities: HRON's short term assets (₪34.5M) do not cover its long term liabilities (₪219.5M).
Debt to Equity History and Analysis
Debt Level: HRON's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: HRON's debt to equity ratio has reduced from 14.1% to 4.2% over the past 5 years.
Debt Coverage: HRON's debt is well covered by operating cash flow (111.1%).
Interest Coverage: HRON's interest payments on its debt are well covered by EBIT (19.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 04:16 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hiron-Trade Investments & Industrial Buildings 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.
| Analyst | Institution |
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