Arad Investment & Industrial Development Balance Sheet Health
Financial Health criteria checks 5/6
Arad Investment & Industrial Development has a total shareholder equity of ₪5.4B and total debt of ₪654.9M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₪11.7B and ₪6.3B respectively. Arad Investment & Industrial Development's EBIT is ₪144.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪378.4M.
Key information
12.1%
Debt to equity ratio
₪654.87m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₪378.37m |
| Equity | ₪5.40b |
| Total liabilities | ₪6.28b |
| Total assets | ₪11.68b |
Recent financial health updates
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21
Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05
Recent updates
Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Financial Position Analysis
Short Term Liabilities: ARAD's short term assets (₪10.9B) exceed its short term liabilities (₪5.8B).
Long Term Liabilities: ARAD's short term assets (₪10.9B) exceed its long term liabilities (₪493.0M).
Debt to Equity History and Analysis
Debt Level: ARAD's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: ARAD's debt to equity ratio has reduced from 81.5% to 12.1% over the past 5 years.
Debt Coverage: ARAD's debt is well covered by operating cash flow (92.8%).
Interest Coverage: ARAD's interest payments on its debt are not well covered by EBIT (2.1x coverage).