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 ₪975.1M, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are ₪2.3B and ₪1.2B respectively. Lahav LR Real Estate's EBIT is ₪162.3M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪218.8M.
Key information
85.0%
Debt to equity ratio
₪975.05m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪218.84m |
| Equity | ₪1.15b |
| Total liabilities | ₪1.16b |
| Total assets | ₪2.31b |
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 (₪327.3M) exceed its short term liabilities (₪258.9M).
Long Term Liabilities: LAHAV's short term assets (₪327.3M) do not cover its long term liabilities (₪906.0M).
Debt to Equity History and Analysis
Debt Level: LAHAV's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: LAHAV's debt to equity ratio has reduced from 110.4% to 85% over the past 5 years.
Debt Coverage: LAHAV's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: LAHAV's interest payments on its debt are well covered by EBIT (4.7x coverage).