Villar International Balance Sheet Health
Financial Health criteria checks 4/6
Villar International has a total shareholder equity of ₪3.2B and total debt of ₪589.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₪4.4B and ₪1.2B respectively. Villar International's EBIT is ₪217.8M making its interest coverage ratio 15.7. It has cash and short-term investments of ₪190.6M.
Key information
18.3%
Debt to equity ratio
₪589.65m
Debt
| Interest coverage ratio | 15.7x |
| Cash | ₪190.63m |
| Equity | ₪3.22b |
| Total liabilities | ₪1.23b |
| Total assets | ₪4.45b |
Recent financial health updates
Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet
Mar 21
Is 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
We 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 (₪240.4M) exceed its short term liabilities (₪239.8M).
Long Term Liabilities: VILR's short term assets (₪240.4M) do not cover its long term liabilities (₪992.7M).
Debt to Equity History and Analysis
Debt Level: VILR's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: VILR's debt to equity ratio has reduced from 38.4% to 18.3% over the past 5 years.
Debt Coverage: VILR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VILR's interest payments on its debt are well covered by EBIT (15.7x coverage).