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 ratio | 4.1x |
| Cash | ₪40.17m |
| Equity | ₪2.37b |
| Total liabilities | ₪3.45b |
| Total assets | ₪5.81b |
Recent financial health updates
No updates
Recent updates
Here's Why Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Is The Least Of Shareholders' Concerns
Dec 10
It Looks Like Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 20We Think Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 03Should Shareholders Reconsider Sella Capital Real Estate Ltd.'s (TLV:SLARL) CEO Compensation Package?
Aug 27Sella Capital Real Estate Ltd. (TLV:SLARL) Pays A ₪0.12 Dividend In Just One Day
Dec 06
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:19 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sella Capital Real Estate Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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