Zvi Sarfati & Sons Investments & Constructions Ltd.

TASE:SRFT Stock Report

Market Cap: ₪605.3m

Zvi Sarfati & Sons Investments & Constructions Balance Sheet Health

Financial Health criteria checks 3/6

Zvi Sarfati & Sons Investments & Constructions has a total shareholder equity of ₪505.2M and total debt of ₪629.8M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are ₪1.4B and ₪877.0M respectively. Zvi Sarfati & Sons Investments & Constructions's EBIT is ₪92.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪141.9M.

Key information

124.7%

Debt to equity ratio

₪629.77m

Debt

Interest coverage ratio2.7x
Cash₪141.92m
Equity₪505.17m
Total liabilities₪876.99m
Total assets₪1.38b

Recent financial health updates

Recent updates

Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) Anemic Earnings Might Be Worse Than You Think

Sep 04
Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) Anemic Earnings Might Be Worse Than You Think

We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt

Feb 22
We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Than Just Sluggish Earnings

Dec 22
We Think That There Are More Issues For Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Than Just Sluggish Earnings

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

May 26
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Should You Be Adding Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) To Your Watchlist Today?

Jan 04
Should You Be Adding Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) To Your Watchlist Today?

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Jun 14
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet

Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has Gifted Shareholders With A Fantastic 161% Total Return On Their Investment

Mar 19
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has Gifted Shareholders With A Fantastic 161% Total Return On Their Investment

Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load

Feb 10
Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load

How Much Of Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT) Do Insiders Own?

Jan 13
How Much Of Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT) Do Insiders Own?

A Look At Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) CEO Remuneration

Dec 24
A Look At Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) CEO Remuneration

A Closer Look At Zvi Sarfati & Sons Investments & Constructions Ltd.'s (TLV:SRFT) Uninspiring ROE

Dec 01
A Closer Look At Zvi Sarfati & Sons Investments & Constructions Ltd.'s (TLV:SRFT) Uninspiring ROE

Financial Position Analysis

Short Term Liabilities: SRFT's short term assets (₪961.8M) exceed its short term liabilities (₪720.2M).

Long Term Liabilities: SRFT's short term assets (₪961.8M) exceed its long term liabilities (₪156.8M).


Debt to Equity History and Analysis

Debt Level: SRFT's net debt to equity ratio (96.6%) is considered high.

Reducing Debt: SRFT's debt to equity ratio has reduced from 145.4% to 124.7% over the past 5 years.

Debt Coverage: SRFT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SRFT's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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