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