Dor Alon Energy In Israel (1988) Balance Sheet Health
Financial Health criteria checks 2/6
Dor Alon Energy In Israel (1988) has a total shareholder equity of ₪1.4B and total debt of ₪1.9B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are ₪6.1B and ₪4.7B respectively. Dor Alon Energy In Israel (1988)'s EBIT is ₪142.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪480.7M.
Key information
136.2%
Debt to equity ratio
₪1.91b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪480.73m |
| Equity | ₪1.40b |
| Total liabilities | ₪4.66b |
| Total assets | ₪6.07b |
Recent financial health updates
Dor Alon Energy In Israel (1988) (TLV:DRAL) Has A Somewhat Strained Balance Sheet
Apr 11
Dor Alon Energy In Israel (1988) (TLV:DRAL) Use Of Debt Could Be Considered Risky
Dec 28Recent updates
Dor Alon Energy In Israel (1988)'s (TLV:DRAL) Earnings Seem To Be Promising
Aug 27Dor Alon Energy In Israel (1988) (TLV:DRAL) Might Be Having Difficulty Using Its Capital Effectively
Jan 08Estimating The Fair Value Of Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Apr 30Dor Alon Energy In Israel (1988) (TLV:DRAL) Has A Somewhat Strained Balance Sheet
Apr 11The Trends At Dor Alon Energy In Israel (1988) (TLV:DRAL) That You Should Know About
Mar 15What To Know Before Buying Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL) For Its Dividend
Feb 11
Shareholders Of Dor Alon Energy In Israel (1988) (TLV:DRAL) Must Be Happy With Their 192% Total Return
Jan 28With A Return On Equity Of 8.1%, Has Dor Alon Energy In Israel (1988) Ltd's (TLV:DRAL) Management Done Well?
Jan 12Dor Alon Energy In Israel (1988) (TLV:DRAL) Use Of Debt Could Be Considered Risky
Dec 28Our Take On The Returns On Capital At Dor Alon Energy In Israel (1988) (TLV:DRAL)
Dec 14We're Not So Sure You Should Rely on Dor Alon Energy In Israel (1988)'s (TLV:DRAL) Statutory Earnings
Nov 22Financial Position Analysis
Short Term Liabilities: DRAL's short term assets (₪2.1B) do not cover its short term liabilities (₪2.4B).
Long Term Liabilities: DRAL's short term assets (₪2.1B) do not cover its long term liabilities (₪2.3B).
Debt to Equity History and Analysis
Debt Level: DRAL's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: DRAL's debt to equity ratio has reduced from 178.2% to 136.2% over the past 5 years.
Debt Coverage: DRAL's debt is well covered by operating cash flow (25.3%).
Interest Coverage: DRAL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 14:56 |
| 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.
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Analyst Sources
Dor Alon Energy In Israel (1988) 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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