Villar International Balance Sheet Health
Financial Health criteria checks 4/6
Villar International has a total shareholder equity of ₪3.3B and total debt of ₪444.7M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₪4.8B and ₪1.4B respectively. Villar International's EBIT is ₪227.1M making its interest coverage ratio 13.7. It has cash and short-term investments of ₪296.2M.
Key information
13.3%
Debt to equity ratio
₪444.70m
Debt
| Interest coverage ratio | 13.7x |
| Cash | ₪296.15m |
| Equity | ₪3.34b |
| Total liabilities | ₪1.43b |
| Total assets | ₪4.77b |
Recent financial health updates
Here's Why Villar International (TLV:VILR) Can Manage Its Debt Responsibly
Nov 04
Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet
Mar 21Is Villar International (TLV:VILR) Using Too Much Debt?
Nov 23Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet
May 19Does Villar International (TLV:VILR) Have A Healthy Balance Sheet?
Jan 29Recent updates
Little Excitement Around Villar International Ltd.'s (TLV:VILR) Earnings
Jan 19Villar International's (TLV:VILR) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 05Here's Why Villar International (TLV:VILR) Can Manage Its Debt Responsibly
Nov 04Unpleasant Surprises Could Be In Store For Villar International Ltd.'s (TLV:VILR) Shares
Jul 11We Think That There Are More Issues For Villar International (TLV:VILR) Than Just Sluggish Earnings
Apr 03Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet
Mar 21Here's Why I Think Villar International (TLV:VILR) Might Deserve Your Attention Today
Dec 14Is Villar International (TLV:VILR) Using Too Much Debt?
Nov 23Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet
May 19Are Villar International Ltd.'s (TLV:VILR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 19
Does Villar International (TLV:VILR) Have A Healthy Balance Sheet?
Jan 29If You Had Bought Villar International (TLV:VILR) Shares Five Years Ago You'd Have Earned 99% Returns
Jan 07We Wouldn't Rely On Villar International's (TLV:VILR) Statutory Earnings As A Guide
Dec 10Financial Position Analysis
Short Term Liabilities: VILR's short term assets (₪478.7M) do not cover its short term liabilities (₪534.2M).
Long Term Liabilities: VILR's short term assets (₪478.7M) do not cover its long term liabilities (₪896.2M).
Debt to Equity History and Analysis
Debt Level: VILR's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: VILR's debt to equity ratio has reduced from 35.1% to 13.3% over the past 5 years.
Debt Coverage: VILR's debt is well covered by operating cash flow (34.2%).
Interest Coverage: VILR's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 01:06 |
| End of Day Share Price | 2025/01/30 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
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Industry and Sector Metrics
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Analyst Sources
Villar International 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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