Lahav LR Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Lahav LR Real Estate has a total shareholder equity of ₪1.1B and total debt of ₪796.6M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₪2.1B and ₪1.0B respectively. Lahav LR Real Estate's EBIT is ₪123.1M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪180.8M.
Key information
71.6%
Debt to equity ratio
₪796.62m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₪180.85m |
| Equity | ₪1.11b |
| Total liabilities | ₪1.02b |
| Total assets | ₪2.13b |
Recent financial health updates
Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt
Oct 09
Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt
Jun 08These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Extensively
Jan 31These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Reasonably Well
Sep 01Is Lahav LR Real Estate (TLV:LAHAV) Using Too Much Debt?
Dec 04Recent updates
Lahav LR Real Estate's (TLV:LAHAV) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 05Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt
Oct 09Lahav LR Real Estate (TLV:LAHAV) Takes On Some Risk With Its Use Of Debt
Jun 08A Look At The Intrinsic Value Of Lahav LR Real Estate Ltd (TLV:LAHAV)
Feb 23These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Extensively
Jan 31These 4 Measures Indicate That Lahav LR Real Estate (TLV:LAHAV) Is Using Debt Reasonably Well
Sep 01Is Lahav LR Real Estate Ltd (TLV:LAHAV) Popular Amongst Insiders?
Feb 16
Lahav LR Real Estate Ltd's (TLV:LAHAV) Stock Is Going Strong: Have Financials A Role To Play?
Jan 20We're Not Counting On Lahav LR Real Estate (TLV:LAHAV) To Sustain Its Statutory Profitability
Dec 25Is Lahav LR Real Estate (TLV:LAHAV) Using Too Much Debt?
Dec 04Financial Position Analysis
Short Term Liabilities: LAHAV's short term assets (₪275.3M) exceed its short term liabilities (₪267.5M).
Long Term Liabilities: LAHAV's short term assets (₪275.3M) do not cover its long term liabilities (₪754.5M).
Debt to Equity History and Analysis
Debt Level: LAHAV's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: LAHAV's debt to equity ratio has reduced from 113.6% to 71.6% over the past 5 years.
Debt Coverage: LAHAV's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: LAHAV's interest payments on its debt are well covered by EBIT (3.9x coverage).