Delta Israel Brands Balance Sheet Health
Financial Health criteria checks 6/6
Delta Israel Brands has a total shareholder equity of ₪575.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.2B and ₪588.5M respectively. Delta Israel Brands's EBIT is ₪174.0M making its interest coverage ratio -70. It has cash and short-term investments of ₪356.7M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -70x |
| Cash | ₪356.66m |
| Equity | ₪575.20m |
| Total liabilities | ₪588.50m |
| Total assets | ₪1.16b |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Delta Israel Brands Ltd's (TLV:DLTI) CEO For Now
May 23
Some Shareholders Feeling Restless Over Delta Israel Brands Ltd's (TLV:DLTI) P/E Ratio
Feb 21Delta Israel Brands (TLV:DLTI) Is Achieving High Returns On Its Capital
Feb 05Delta Israel Brands Ltd (TLV:DLTI) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 30Investors Shouldn't Overlook Delta Israel Brands' (TLV:DLTI) Impressive Returns On Capital
Oct 31Delta Israel Brands (TLV:DLTI) Is Investing Its Capital With Increasing Efficiency
May 13We Think Delta Israel Brands' (TLV:DLTI) Profit Is Only A Baseline For What They Can Achieve
Nov 10Financial Position Analysis
Short Term Liabilities: DLTI's short term assets (₪650.7M) exceed its short term liabilities (₪286.8M).
Long Term Liabilities: DLTI's short term assets (₪650.7M) exceed its long term liabilities (₪301.8M).
Debt to Equity History and Analysis
Debt Level: DLTI is debt free.
Reducing Debt: DLTI has no debt compared to 5 years ago when its debt to equity ratio was 23%.
Debt Coverage: DLTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DLTI has no debt, therefore coverage of interest payments is not a concern.