Property & Building Balance Sheet Health
Financial Health criteria checks 2/6
Property & Building has a total shareholder equity of ₪6.9B and total debt of ₪13.0B, which brings its debt-to-equity ratio to 188.6%. Its total assets and total liabilities are ₪23.9B and ₪17.0B respectively. Property & Building's EBIT is ₪788.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪1.3B.
Key information
188.6%
Debt to equity ratio
₪13.05b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₪1.31b |
| Equity | ₪6.92b |
| Total liabilities | ₪17.00b |
| Total assets | ₪23.92b |
Recent financial health updates
Is Property & Building (TLV:PTBL) A Risky Investment?
Sep 26
Is Property & Building (TLV:PTBL) Using Too Much Debt?
Sep 18Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden
Jun 01Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt
Aug 10We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt
Mar 24Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt
Nov 30
Recent updates
Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations
Nov 15Is Property & Building (TLV:PTBL) A Risky Investment?
Sep 26Is Property & Building (TLV:PTBL) Using Too Much Debt?
Sep 18Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden
Jun 01Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 25Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt
Aug 10We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt
Mar 24Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?
Feb 23Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?
Jan 25Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?
Dec 28Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt
Nov 30Financial Position Analysis
Short Term Liabilities: PTBL's short term assets (₪5.0B) exceed its short term liabilities (₪4.9B).
Long Term Liabilities: PTBL's short term assets (₪5.0B) do not cover its long term liabilities (₪12.1B).
Debt to Equity History and Analysis
Debt Level: PTBL's net debt to equity ratio (169.8%) is considered high.
Reducing Debt: PTBL's debt to equity ratio has reduced from 238.5% to 188.6% over the past 5 years.
Debt Coverage: PTBL's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: PTBL's interest payments on its debt are not well covered by EBIT (2.2x coverage).