Levinstein Properties Balance Sheet Health
Financial Health criteria checks 1/6
Levinstein Properties has a total shareholder equity of ₪1.3B and total debt of ₪559.9M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₪2.2B and ₪895.7M respectively. Levinstein Properties's EBIT is ₪60.1M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪15.6M.
Key information
42.8%
Debt to equity ratio
₪559.94m
Debt
Interest coverage ratio | 2.7x |
Cash | ₪15.58m |
Equity | ₪1.31b |
Total liabilities | ₪895.67m |
Total assets | ₪2.20b |
Recent financial health updates
Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?
Feb 01Here's Why Levinstein Properties (TLV:LVPR) Has A Meaningful Debt Burden
Jun 01Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?
Feb 22Recent updates
Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?
Feb 01Here's Why Levinstein Properties (TLV:LVPR) Has A Meaningful Debt Burden
Jun 01Levinstein Properties Ltd's (TLV:LVPR) Shareholders Might Be Looking For Exit
May 06Is Levinstein Properties Ltd (TLV:LVPR) A Good Dividend Stock?
Mar 17Here's Why We're Wary Of Buying Levinstein Properties' (TLV:LVPR) For Its Upcoming Dividend
Feb 23Is Levinstein Properties (TLV:LVPR) Using Too Much Debt?
Feb 22We're Not So Sure You Should Rely on Levinstein Properties's (TLV:LVPR) Statutory Earnings
Jan 06Financial Position Analysis
Short Term Liabilities: LVPR's short term assets (₪26.0M) do not cover its short term liabilities (₪190.6M).
Long Term Liabilities: LVPR's short term assets (₪26.0M) do not cover its long term liabilities (₪705.1M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has reduced from 52.1% to 42.8% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (2.7x coverage).