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 ₪516.2M and total debt of ₪631.4M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₪1.4B and ₪847.4M respectively. Zvi Sarfati & Sons Investments & Constructions's EBIT is ₪96.5M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪101.6M.
Key information
122.3%
Debt to equity ratio
₪631.40m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪101.64m |
| Equity | ₪516.24m |
| Total liabilities | ₪847.42m |
| Total assets | ₪1.36b |
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
Zvi Sarfati & Sons Investments & Constructions' (TLV:SRFT) Anemic Earnings Might Be Worse Than You Think
Sep 04We 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 (₪941.2M) exceed its short term liabilities (₪690.4M).
Long Term Liabilities: SRFT's short term assets (₪941.2M) exceed its long term liabilities (₪157.1M).
Debt to Equity History and Analysis
Debt Level: SRFT's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: SRFT's debt to equity ratio has reduced from 164.6% to 122.3% 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 (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:23 |
| End of Day Share Price | 2025/01/09 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 |
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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
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
Zvi Sarfati & Sons Investments & Constructions 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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