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 ratio | 2.1x |
Cash | ₪1.27b |
Equity | ₪6.92b |
Total liabilities | ₪17.00b |
Total assets | ₪23.92b |
Recent financial health updates
Is 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 (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 30Recent 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 (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
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 11:23 |
End of Day Share Price | 2024/12/19 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Property & Building Corp. Ltd. is covered by 1 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 |
---|---|
Dan Aks | Israel Brokerage & Investments I.B.I. Ltd. |