Sella Capital Real Estate Ltd.

TASE:SLARL Stock Report

Market Cap: ₪2.0b

Sella Capital Real Estate Balance Sheet Health

Financial Health criteria checks 1/6

Sella Capital Real Estate has a total shareholder equity of ₪2.4B and total debt of ₪3.4B, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are ₪5.8B and ₪3.4B respectively. Sella Capital Real Estate's EBIT is ₪290.3M making its interest coverage ratio 4.1. It has cash and short-term investments of ₪40.2M.

Key information

142.5%

Debt to equity ratio

₪3.37b

Debt

Interest coverage ratio4.1x
Cash₪40.17m
Equity₪2.37b
Total liabilities₪3.45b
Total assets₪5.81b

Recent financial health updates

No updates

Recent updates

It Looks Like Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 20
It Looks Like Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO May Expect Their Salary To Be Put Under The Microscope

We Think Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 03
We Think Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package Needs To Be Put Under A Microscope

Should Shareholders Reconsider Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package?

Aug 27
Should Shareholders Reconsider Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package?

Sella Capital Real Estate Ltd. (TLV:SLARL) Pays A ₪0.12 Dividend In Just One Day

Dec 06
Sella Capital Real Estate Ltd. (TLV:SLARL) Pays A ₪0.12 Dividend In Just One Day

Financial Position Analysis

Short Term Liabilities: SLARL's short term assets (₪47.3M) do not cover its short term liabilities (₪653.7M).

Long Term Liabilities: SLARL's short term assets (₪47.3M) do not cover its long term liabilities (₪2.8B).


Debt to Equity History and Analysis

Debt Level: SLARL's net debt to equity ratio (140.8%) is considered high.

Reducing Debt: SLARL's debt to equity ratio has increased from 109.8% to 142.5% over the past 5 years.

Debt Coverage: SLARL's debt is not well covered by operating cash flow (7.3%).

Interest Coverage: SLARL's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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