Polygon Real Estate Balance Sheet Health
Financial Health criteria checks 6/6
Polygon Real Estate has a total shareholder equity of ₪173.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪178.4M and ₪5.0M respectively. Polygon Real Estate's EBIT is ₪20.5M making its interest coverage ratio -32.5. It has cash and short-term investments of ₪75.0M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -32.5x |
| Cash | ₪75.04m |
| Equity | ₪173.41m |
| Total liabilities | ₪5.01m |
| Total assets | ₪178.42m |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Polygon Real Estate (TLV:POLY)
Aug 23
Robust Earnings May Not Tell The Whole Story For Polygon Real Estate (TLV:POLY)
Aug 22Estimating 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 (₪77.6M) exceed its short term liabilities (₪4.9M).
Long Term Liabilities: POLY's short term assets (₪77.6M) exceed its long term liabilities (₪78.0K).
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 20.2%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:15 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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
Polygon 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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