Reit Azorim - H.F Living Balance Sheet Health
Financial Health criteria checks 1/6
Reit Azorim - H.F Living has a total shareholder equity of ₪1.0B and total debt of ₪2.2B, which brings its debt-to-equity ratio to 208.7%. Its total assets and total liabilities are ₪3.2B and ₪2.2B respectively. Reit Azorim - H.F Living's EBIT is ₪23.7M making its interest coverage ratio 0.4. It has cash and short-term investments of ₪159.6M.
Key information
208.7%
Debt to equity ratio
₪2.16b
Debt
Interest coverage ratio | 0.4x |
Cash | ₪159.59m |
Equity | ₪1.04b |
Total liabilities | ₪2.20b |
Total assets | ₪3.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AZRT's short term assets (₪193.0M) do not cover its short term liabilities (₪783.0M).
Long Term Liabilities: AZRT's short term assets (₪193.0M) do not cover its long term liabilities (₪1.4B).
Debt to Equity History and Analysis
Debt Level: AZRT's net debt to equity ratio (193.3%) is considered high.
Reducing Debt: AZRT's debt to equity ratio has reduced from 337.3% to 208.7% over the past 5 years.
Debt Coverage: AZRT's debt is not well covered by operating cash flow (1%).
Interest Coverage: AZRT's interest payments on its debt are not well covered by EBIT (0.4x coverage).