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 ₪501.4M and total debt of ₪509.1M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are ₪1.3B and ₪820.6M respectively. Zvi Sarfati & Sons Investments & Constructions's EBIT is ₪65.3M making its interest coverage ratio 2.9. It has cash and short-term investments of ₪68.2M.
Key information
101.5%
Debt to equity ratio
₪509.07m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₪68.22m |
| Equity | ₪501.42m |
| Total liabilities | ₪820.64m |
| Total assets | ₪1.32b |
Recent financial health updates
We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt
Feb 22
Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet
May 26Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet
Jun 14Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load
Feb 10
Recent updates
We Think Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Taking Some Risk With Its Debt
Feb 22We Think That There Are More Issues For Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Than Just Sluggish Earnings
Dec 22Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet
May 26Should You Be Adding Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) To Your Watchlist Today?
Jan 04Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has A Somewhat Strained Balance Sheet
Jun 14Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Has Gifted Shareholders With A Fantastic 161% Total Return On Their Investment
Mar 19Here's Why Zvi Sarfati & Sons Investments & Constructions (TLV:SRFT) Is Weighed Down By Its Debt Load
Feb 10How Much Of Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT) Do Insiders Own?
Jan 13A Look At Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) CEO Remuneration
Dec 24A Closer Look At Zvi Sarfati & Sons Investments & Constructions Ltd.'s (TLV:SRFT) Uninspiring ROE
Dec 01Financial Position Analysis
Short Term Liabilities: SRFT's short term assets (₪926.6M) exceed its short term liabilities (₪637.9M).
Long Term Liabilities: SRFT's short term assets (₪926.6M) exceed its long term liabilities (₪182.7M).
Debt to Equity History and Analysis
Debt Level: SRFT's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: SRFT's debt to equity ratio has reduced from 155.9% to 101.5% 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 (2.9x coverage).