Tadiran Group Balance Sheet Health
Financial Health criteria checks 3/6
Tadiran Group has a total shareholder equity of ₪498.4M and total debt of ₪379.7M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ₪1.7B and ₪1.2B respectively. Tadiran Group's EBIT is ₪41.4M making its interest coverage ratio 1.6. It has cash and short-term investments of ₪42.9M.
Key information
76.2%
Debt to equity ratio
₪379.69m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₪42.91m |
| Equity | ₪498.40m |
| Total liabilities | ₪1.21b |
| Total assets | ₪1.71b |
Recent financial health updates
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11
Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Recent updates
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders
Aug 23Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jun 11Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business
Jan 16Is Tadiran Group (TLV:TDRN) A Risky Investment?
Dec 20Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly
Jun 13Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital
Apr 18Is Tadiran Group (TLV:TDRN) Using Too Much Debt?
Jan 05Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future
Dec 08Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Sep 26We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt
Sep 06A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital
Aug 21Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today
Jun 13Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly
May 24Tadiran Group (TLV:TDRN) Might Become A Compounding Machine
Apr 01If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late
Mar 01These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely
Jan 26Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet
Oct 19Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?
Oct 01Tadiran Group (TLV:TDRN) Could Easily Take On More Debt
Jul 20Tadiran Group (TLV:TDRN) Knows How To Allocate Capital
Jun 02I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease
Apr 07Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon
Mar 11Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?
Feb 17
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?
Feb 02Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?
Jan 19Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?
Jan 07These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely
Dec 24Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?
Dec 02Financial Position Analysis
Short Term Liabilities: TDRN's short term assets (₪1.1B) exceed its short term liabilities (₪775.6M).
Long Term Liabilities: TDRN's short term assets (₪1.1B) exceed its long term liabilities (₪436.5M).
Debt to Equity History and Analysis
Debt Level: TDRN's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: TDRN's debt to equity ratio has increased from 16.1% to 76.2% over the past 5 years.
Debt Coverage: TDRN's debt is well covered by operating cash flow (30.3%).
Interest Coverage: TDRN's interest payments on its debt are not well covered by EBIT (1.6x coverage).