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 ₪610.0M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₪2.2B and ₪931.0M respectively. Levinstein Properties's EBIT is ₪57.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪8.1M.
Key information
46.4%
Debt to equity ratio
₪609.96m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪8.12m |
| Equity | ₪1.31b |
| Total liabilities | ₪930.99m |
| Total assets | ₪2.25b |
Recent financial health updates
We Think Levinstein Properties (TLV:LVPR) Is Taking Some Risk With Its Debt
Aug 09
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
We Think Levinstein Properties (TLV:LVPR) Is Taking Some Risk With Its Debt
Aug 09Is 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 06
Financial Position Analysis
Short Term Liabilities: LVPR's short term assets (₪20.6M) do not cover its short term liabilities (₪233.2M).
Long Term Liabilities: LVPR's short term assets (₪20.6M) do not cover its long term liabilities (₪697.8M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has reduced from 51.3% to 46.4% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (2.6x coverage).