Summit Real Estate Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Summit Real Estate Holdings has a total shareholder equity of ₪5.2B and total debt of ₪4.5B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are ₪10.7B and ₪5.5B respectively. Summit Real Estate Holdings's EBIT is ₪625.0M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪757.8M.
Key information
86.2%
Debt to equity ratio
₪4.48b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪757.79m |
| Equity | ₪5.20b |
| Total liabilities | ₪5.55b |
| Total assets | ₪10.75b |
Recent financial health updates
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20
Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Recent updates
These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 20Summit Real Estate Holdings Ltd (TLV:SMT) Doing What It Can To Lift Shares
Jul 31Is Summit Real Estate Holdings (TLV:SMT) Using Too Much Debt?
Jun 26Fewer Investors Than Expected Jumping On Summit Real Estate Holdings Ltd (TLV:SMT)
Mar 06These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Oct 08Here's Why Summit Real Estate Holdings (TLV:SMT) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt In A Risky Way
Mar 21These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Dec 11Is Summit Real Estate Holdings (TLV:SMT) A Risky Investment?
Sep 07These 4 Measures Indicate That Summit Real Estate Holdings (TLV:SMT) Is Using Debt Extensively
Jun 07Does Summit Real Estate Holdings (TLV:SMT) Have A Healthy Balance Sheet?
Mar 08We Think Summit Real Estate Holdings (TLV:SMT) Can Stay On Top Of Its Debt
Nov 23Estimating The Fair Value Of Summit Real Estate Holdings Ltd. (TLV:SMT)
Nov 02We Think Summit Real Estate Holdings (TLV:SMT) Is Taking Some Risk With Its Debt
Jun 14We're Not Counting On Summit Real Estate Holdings (TLV:SMT) To Sustain Its Statutory Profitability
Jan 26The Summit Real Estate Holdings (TLV:SMT) Share Price Is Up 133% And Shareholders Are Boasting About It
Dec 02
Financial Position Analysis
Short Term Liabilities: SMT's short term assets (₪1.1B) do not cover its short term liabilities (₪1.5B).
Long Term Liabilities: SMT's short term assets (₪1.1B) do not cover its long term liabilities (₪4.0B).
Debt to Equity History and Analysis
Debt Level: SMT's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: SMT's debt to equity ratio has increased from 85.2% to 86.2% over the past 5 years.
Debt Coverage: SMT's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: SMT's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 07:53 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| 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
Summit Real Estate Holdings 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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