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 138.9%. Its total assets and total liabilities are ₪6.0B and ₪4.7B respectively. Dor Alon Energy In Israel (1988)'s EBIT is ₪163.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪442.1M.
Key information
138.9%
Debt to equity ratio
₪1.89b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪442.11m |
| Equity | ₪1.36b |
| Total liabilities | ₪4.67b |
| Total assets | ₪6.03b |
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 (₪2.5B).
Long Term Liabilities: DRAL's short term assets (₪2.1B) do not cover its long term liabilities (₪2.2B).
Debt to Equity History and Analysis
Debt Level: DRAL's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: DRAL's debt to equity ratio has reduced from 199.6% to 138.9% over the past 5 years.
Debt Coverage: DRAL's debt is well covered by operating cash flow (23.7%).
Interest Coverage: DRAL's interest payments on its debt are not well covered by EBIT (1.2x coverage).