Terminal X Online Balance Sheet Health
Financial Health criteria checks 5/6
Terminal X Online has a total shareholder equity of ₪249.5M and total debt of ₪55.0M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₪514.0M and ₪264.5M respectively. Terminal X Online's EBIT is ₪14.7M making its interest coverage ratio 19.1. It has cash and short-term investments of ₪178.0M.
Key information
22.0%
Debt to equity ratio
₪55.00m
Debt
| Interest coverage ratio | 19.1x |
| Cash | ₪178.04m |
| Equity | ₪249.48m |
| Total liabilities | ₪264.48m |
| Total assets | ₪513.96m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRX's short term assets (₪348.2M) exceed its short term liabilities (₪142.0M).
Long Term Liabilities: TRX's short term assets (₪348.2M) exceed its long term liabilities (₪122.4M).
Debt to Equity History and Analysis
Debt Level: TRX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TRX's debt is well covered by operating cash flow (204.1%).
Interest Coverage: TRX's interest payments on its debt are well covered by EBIT (19.1x coverage).