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 ₪457.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₪4.7B and ₪1.4B respectively. Villar International's EBIT is ₪220.9M making its interest coverage ratio 14.1. It has cash and short-term investments of ₪282.3M.
Key information
14.0%
Debt to equity ratio
₪457.35m
Debt
| Interest coverage ratio | 14.1x |
| Cash | ₪282.35m |
| Equity | ₪3.28b |
| Total liabilities | ₪1.44b |
| Total assets | ₪4.72b |
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
Here'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 (₪459.8M) do not cover its short term liabilities (₪515.3M).
Long Term Liabilities: VILR's short term assets (₪459.8M) do not cover its long term liabilities (₪928.7M).
Debt to Equity History and Analysis
Debt Level: VILR's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: VILR's debt to equity ratio has reduced from 37.3% to 14% over the past 5 years.
Debt Coverage: VILR's debt is well covered by operating cash flow (32.7%).
Interest Coverage: VILR's interest payments on its debt are well covered by EBIT (14.1x coverage).