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 ratio | 2.7x |
| Cash | ₪141.92m |
| Equity | ₪505.17m |
| Total liabilities | ₪876.99m |
| Total assets | ₪1.38b |
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 (₪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).