Polygon Real Estate Balance Sheet Health
Financial Health criteria checks 6/6
Polygon Real Estate has a total shareholder equity of ₪162.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪170.7M and ₪8.2M respectively. Polygon Real Estate's EBIT is ₪14.7M making its interest coverage ratio 1633.8. It has cash and short-term investments of ₪63.3M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 1633.8x |
| Cash | ₪63.28m |
| Equity | ₪162.47m |
| Total liabilities | ₪8.22m |
| Total assets | ₪170.69m |
Recent financial health updates
Recent updates
Robust Earnings May Not Tell The Whole Story For Polygon Real Estate (TLV:POLY)
Aug 22
Estimating The Intrinsic Value Of Polygon Real Estate Ltd (TLV:POLY)
Apr 04Polygon Real Estate (TLV:POLY) Seems To Use Debt Rather Sparingly
Jun 09Polygon Real Estate Ltd's (TLV:POLY) Price Is Out Of Tune With Earnings
May 13If You Like EPS Growth Then Check Out Polygon Real Estate (TLV:POLY) Before It's Too Late
Mar 26Can Mixed Financials Have A Negative Impact on Polygon Real Estate Ltd's 's (TLV:POLY) Current Price Momentum?
Dec 08
Financial Position Analysis
Short Term Liabilities: POLY's short term assets (₪67.5M) exceed its short term liabilities (₪8.1M).
Long Term Liabilities: POLY's short term assets (₪67.5M) exceed its long term liabilities (₪70.0K).
Debt to Equity History and Analysis
Debt Level: POLY is debt free.
Reducing Debt: POLY has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
Debt Coverage: POLY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POLY has no debt, therefore coverage of interest payments is not a concern.