Lahav LR Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Lahav LR Real Estate has a total shareholder equity of ₪1.2B and total debt of ₪981.0M, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are ₪2.4B and ₪1.2B respectively. Lahav LR Real Estate's EBIT is ₪184.6M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪196.4M.
Key information
80.3%
Debt to equity ratio
₪980.96m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₪196.35m |
| Equity | ₪1.22b |
| Total liabilities | ₪1.17b |
| Total assets | ₪2.39b |
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
Why Lahav LR Real Estate's (TLV:LAHAV) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 06There's No Escaping Lahav LR Real Estate Ltd's (TLV:LAHAV) Muted Earnings
Nov 22Lahav 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 (₪312.6M) exceed its short term liabilities (₪248.9M).
Long Term Liabilities: LAHAV's short term assets (₪312.6M) do not cover its long term liabilities (₪923.4M).
Debt to Equity History and Analysis
Debt Level: LAHAV's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: LAHAV's debt to equity ratio has reduced from 109.1% to 80.3% over the past 5 years.
Debt Coverage: LAHAV's debt is not well covered by operating cash flow (1%).
Interest Coverage: LAHAV's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:40 |
| End of Day Share Price | 2024/12/22 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
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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
Lahav LR Real Estate 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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