Abra Information Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Abra Information Technologies has a total shareholder equity of ₪349.8M and total debt of ₪50.5M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₪600.3M and ₪250.6M respectively. Abra Information Technologies's EBIT is ₪24.4M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪53.3M.
Key information
14.4%
Debt to equity ratio
₪50.49m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪53.30m |
| Equity | ₪349.76m |
| Total liabilities | ₪250.56m |
| Total assets | ₪600.32m |
Recent financial health updates
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23
Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Recent updates
We Think That There Are Issues Underlying Abra Information Technologies' (TLV:ABRA) Earnings
Aug 21Investors Still Aren't Entirely Convinced By Abra Information Technologies Ltd.'s (TLV:ABRA) Revenues Despite 28% Price Jump
Dec 21Abra Information Technologies (TLV:ABRA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Be Wary Of Abra Information Technologies (TLV:ABRA) And Its Returns On Capital
May 10Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
Dec 23Is Abra Information Technologies (TLV:ABRA) Using Too Much Debt?
May 26Investors Who Bought Abra Information Technologies (TLV:ABRA) Shares Three Years Ago Are Now Up 142%
Dec 30Financial Position Analysis
Short Term Liabilities: ABRA's short term assets (₪210.8M) exceed its short term liabilities (₪122.0M).
Long Term Liabilities: ABRA's short term assets (₪210.8M) exceed its long term liabilities (₪128.5M).
Debt to Equity History and Analysis
Debt Level: ABRA has more cash than its total debt.
Reducing Debt: ABRA's debt to equity ratio has increased from 0% to 14.4% over the past 5 years.
Debt Coverage: ABRA's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: ABRA's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 09:45 |
| End of Day Share Price | 2025/01/09 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Abra Information Technologies Ltd. is covered by 1 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 |
|---|---|
| Kumarpal Jain | Virtua Research Inc. |