Terminal X Online Balance Sheet Health
Financial Health criteria checks 5/6
Terminal X Online has a total shareholder equity of ₪245.2M and total debt of ₪60.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₪522.5M and ₪277.3M respectively. Terminal X Online's EBIT is ₪9.9M making its interest coverage ratio 6.3. It has cash and short-term investments of ₪160.7M.
Key information
24.5%
Debt to equity ratio
₪60.00m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₪160.68m |
| Equity | ₪245.17m |
| Total liabilities | ₪277.29m |
| Total assets | ₪522.45m |
Financial Position Analysis
Short Term Liabilities: TRX's short term assets (₪349.7M) exceed its short term liabilities (₪144.3M).
Long Term Liabilities: TRX's short term assets (₪349.7M) exceed its long term liabilities (₪133.0M).
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 (155.2%).
Interest Coverage: TRX's interest payments on its debt are well covered by EBIT (6.3x coverage).