Lodzia Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Lodzia Real Estate has a total shareholder equity of ₪255.0M and total debt of ₪172.6M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are ₪486.6M and ₪231.5M respectively. Lodzia Real Estate's EBIT is ₪3.4M making its interest coverage ratio 0.4. It has cash and short-term investments of ₪13.6M.
Key information
67.7%
Debt to equity ratio
₪172.57m
Debt
Interest coverage ratio | 0.4x |
Cash | ₪13.61m |
Equity | ₪255.05m |
Total liabilities | ₪231.52m |
Total assets | ₪486.57m |
Financial Position Analysis
Short Term Liabilities: LODZ's short term assets (₪60.5M) exceed its short term liabilities (₪45.2M).
Long Term Liabilities: LODZ's short term assets (₪60.5M) do not cover its long term liabilities (₪186.3M).
Debt to Equity History and Analysis
Debt Level: LODZ's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: LODZ's debt to equity ratio has increased from 19.6% to 67.7% over the past 5 years.
Debt Coverage: LODZ's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: LODZ's interest payments on its debt are not well covered by EBIT (0.4x coverage).