Sella Capital Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Sella Capital Real Estate has a total shareholder equity of ₪2.3B and total debt of ₪3.0B, which brings its debt-to-equity ratio to 129.4%. Its total assets and total liabilities are ₪5.4B and ₪3.1B respectively. Sella Capital Real Estate's EBIT is ₪282.0M making its interest coverage ratio 6.6. It has cash and short-term investments of ₪153.2M.
Key information
129.4%
Debt to equity ratio
₪2.99b
Debt
Interest coverage ratio | 6.6x |
Cash | ₪153.25m |
Equity | ₪2.31b |
Total liabilities | ₪3.06b |
Total assets | ₪5.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SLARL's short term assets (₪162.2M) do not cover its short term liabilities (₪483.2M).
Long Term Liabilities: SLARL's short term assets (₪162.2M) do not cover its long term liabilities (₪2.6B).
Debt to Equity History and Analysis
Debt Level: SLARL's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: SLARL's debt to equity ratio has increased from 114.1% to 129.4% over the past 5 years.
Debt Coverage: SLARL's debt is not well covered by operating cash flow (8%).
Interest Coverage: SLARL's interest payments on its debt are well covered by EBIT (6.6x coverage).