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 212.2%. Its total assets and total liabilities are ₪3.3B and ₪2.2B respectively. Reit Azorim - H.F Living's EBIT is ₪27.6M making its interest coverage ratio 0.6. It has cash and short-term investments of ₪100.8M.
Key information
212.2%
Debt to equity ratio
₪2.18b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₪100.83m |
| Equity | ₪1.03b |
| Total liabilities | ₪2.23b |
| Total assets | ₪3.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AZRT's short term assets (₪145.6M) do not cover its short term liabilities (₪807.4M).
Long Term Liabilities: AZRT's short term assets (₪145.6M) do not cover its long term liabilities (₪1.4B).
Debt to Equity History and Analysis
Debt Level: AZRT's net debt to equity ratio (202.4%) is considered high.
Reducing Debt: AZRT's debt to equity ratio has reduced from 337.3% to 212.2% over the past 5 years.
Debt Coverage: AZRT's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: AZRT's interest payments on its debt are not well covered by EBIT (0.6x coverage).