Property & Building Balance Sheet Health
Financial Health criteria checks 1/6
Property & Building has a total shareholder equity of ₪6.1B and total debt of ₪12.3B, which brings its debt-to-equity ratio to 200.3%. Its total assets and total liabilities are ₪22.4B and ₪16.2B respectively. Property & Building's EBIT is ₪755.0M making its interest coverage ratio 2. It has cash and short-term investments of ₪679.0M.
Key information
200.3%
Debt to equity ratio
₪12.26b
Debt
| Interest coverage ratio | 2x |
| Cash | ₪679.00m |
| Equity | ₪6.12b |
| Total liabilities | ₪16.23b |
| Total assets | ₪22.35b |
Recent financial health updates
Is Property & Building (TLV:PTBL) Using Too Much Debt?
Sep 18
Here'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
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'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 (₪4.3B) do not cover its short term liabilities (₪4.7B).
Long Term Liabilities: PTBL's short term assets (₪4.3B) do not cover its long term liabilities (₪11.5B).
Debt to Equity History and Analysis
Debt Level: PTBL's net debt to equity ratio (189.2%) is considered high.
Reducing Debt: PTBL's debt to equity ratio has reduced from 311.2% to 200.3% over the past 5 years.
Debt Coverage: PTBL's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: PTBL's interest payments on its debt are not well covered by EBIT (2x coverage).