Terminal X Online Balance Sheet Health
Financial Health criteria checks 5/6
Terminal X Online has a total shareholder equity of ₪258.2M and total debt of ₪52.5M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₪565.5M and ₪307.2M respectively. Terminal X Online's EBIT is ₪23.9M making its interest coverage ratio 9.4. It has cash and short-term investments of ₪157.4M.
Key information
20.3%
Debt to equity ratio
₪52.50m
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₪157.38m |
| Equity | ₪258.22m |
| Total liabilities | ₪307.23m |
| Total assets | ₪565.45m |
Recent financial health updates
Recent updates
Terminal X Online Ltd. (TLV:TRX) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Dec 13
The Strong Earnings Posted By Terminal X Online (TLV:TRX) Are A Good Indication Of The Strength Of The Business
Aug 28Terminal X Online (TLV:TRX) Takes On Some Risk With Its Use Of Debt
Mar 21After Leaping 26% Terminal X Online Ltd. (TLV:TRX) Shares Are Not Flying Under The Radar
Jan 02Financial Position Analysis
Short Term Liabilities: TRX's short term assets (₪358.3M) exceed its short term liabilities (₪148.5M).
Long Term Liabilities: TRX's short term assets (₪358.3M) exceed its long term liabilities (₪158.7M).
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 (198.5%).
Interest Coverage: TRX's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:19 |
| End of Day Share Price | 2024/12/26 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Terminal X Online 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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