Prashkovsky Investments and Construction Balance Sheet Health
Financial Health criteria checks 1/6
Prashkovsky Investments and Construction has a total shareholder equity of ₪1.9B and total debt of ₪2.7B, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are ₪5.4B and ₪3.5B respectively. Prashkovsky Investments and Construction's EBIT is ₪96.9M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪25.2M.
Key information
142.5%
Debt to equity ratio
₪2.74b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪25.23m |
| Equity | ₪1.92b |
| Total liabilities | ₪3.48b |
| Total assets | ₪5.40b |
Recent financial health updates
Here's Why Prashkovsky Investments and Construction (TLV:PRSK) Is Weighed Down By Its Debt Load
Jan 07
Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jan 07Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jul 05Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Mar 24These 4 Measures Indicate That Prashkovsky Investments and Construction (TLV:PRSK) Is Using Debt Extensively
Jul 21Is Prashkovsky Investments and Construction (TLV:PRSK) A Risky Investment?
Feb 28Recent updates
Here's Why Prashkovsky Investments and Construction (TLV:PRSK) Is Weighed Down By Its Debt Load
Jan 07We Think You Can Look Beyond Prashkovsky Investments and Construction's (TLV:PRSK) Lackluster Earnings
Aug 27Benign Growth For Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Underpins Its Share Price
Mar 22Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jan 07Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Jul 05Does Prashkovsky Investments and Construction (TLV:PRSK) Have A Healthy Balance Sheet?
Mar 24Here's Why We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Well Worth Watching
Feb 22Do Prashkovsky Investments and Construction's (TLV:PRSK) Earnings Warrant Your Attention?
Aug 08These 4 Measures Indicate That Prashkovsky Investments and Construction (TLV:PRSK) Is Using Debt Extensively
Jul 21Here's Why We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Well Worth Watching
Apr 29Is Prashkovsky Investments and Construction (TLV:PRSK) A Risky Investment?
Feb 28Here's Why I Think Prashkovsky Investments and Construction (TLV:PRSK) Is An Interesting Stock
Jan 13We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Taking Some Risk With Its Debt
Aug 08If You Like EPS Growth Then Check Out Prashkovsky Investments and Construction (TLV:PRSK) Before It's Too Late
May 30Prashkovsky Investments and Construction (TLV:PRSK) Seems To Use Debt Quite Sensibly
Mar 28Shareholders of Prashkovsky Investments and Construction (TLV:PRSK) Must Be Delighted With Their 955% Total Return
Mar 10Does Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Have A Place In Your Dividend Portfolio?
Feb 17
Do Prashkovsky Investments and Construction's (TLV:PRSK) Earnings Warrant Your Attention?
Feb 02What Type Of Shareholders Make Up Prashkovsky Investments and Construction Ltd.'s (TLV:PRSK) Share Registry?
Jan 19Should You Be Impressed By Prashkovsky Investments and Construction Ltd.'s (TLV:PRSK) ROE?
Jan 04Is Prashkovsky Investments and Construction (TLV:PRSK) Using Too Much Debt?
Dec 22Prashkovsky Investments and Construction (TLV:PRSK) Is Growing Earnings But Are They A Good Guide?
Dec 08Be Sure To Check Out Prashkovsky Investments and Construction Ltd. (TLV:PRSK) Before It Goes Ex-Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: PRSK's short term assets (₪2.2B) do not cover its short term liabilities (₪2.5B).
Long Term Liabilities: PRSK's short term assets (₪2.2B) exceed its long term liabilities (₪986.4M).
Debt to Equity History and Analysis
Debt Level: PRSK's net debt to equity ratio (141.2%) is considered high.
Reducing Debt: PRSK's debt to equity ratio has increased from 125.4% to 142.5% over the past 5 years.
Debt Coverage: PRSK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRSK's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 07:32 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| 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
Prashkovsky Investments and Construction 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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