Delta Israel Brands Balance Sheet Health
Financial Health criteria checks 6/6
Delta Israel Brands has a total shareholder equity of ₪425.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.1B and ₪701.9M respectively. Delta Israel Brands's EBIT is ₪217.3M making its interest coverage ratio -56.6. It has cash and short-term investments of ₪128.1M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -56.6x |
| Cash | ₪128.08m |
| Equity | ₪425.43m |
| Total liabilities | ₪701.91m |
| Total assets | ₪1.13b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Delta Israel Brands Ltd (TLV:DLTI)
Aug 16
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Delta Israel Brands Ltd's (TLV:DLTI) CEO For Now
May 23Some 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 (₪522.3M) exceed its short term liabilities (₪368.9M).
Long Term Liabilities: DLTI's short term assets (₪522.3M) exceed its long term liabilities (₪333.0M).
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 79%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:29 |
| End of Day Share Price | 2024/12/19 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
Delta Israel Brands 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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