Property & Building Corp. Ltd.

TASE:PTBL Stock Report

Market Cap: ₪2.0b

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 ₪763.0M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪1.3B.

Key information

188.6%

Debt to equity ratio

₪13.05b

Debt

Interest coverage ratio2.1x
Cash₪1.27b
Equity₪6.92b
Total liabilities₪17.00b
Total assets₪23.92b

Recent financial health updates

Recent updates

Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Nov 15
Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Is Property & Building (TLV:PTBL) A Risky Investment?

Sep 26
Is Property & Building (TLV:PTBL) A Risky Investment?

Is Property & Building (TLV:PTBL) Using Too Much Debt?

Sep 18
Is Property & Building (TLV:PTBL) Using Too Much Debt?

Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Jun 01
Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 25
Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Aug 10
Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Mar 24
We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

Feb 23
Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Jan 25
Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Dec 28
Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Nov 30
Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Financial 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 (170.3%) 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 (2.1x coverage).


Balance Sheet


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