Bubbles Intergroup Balance Sheet Health
Financial Health criteria checks 5/6
Bubbles Intergroup has a total shareholder equity of ₪26.4M and total debt of ₪28.3M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ₪75.7M and ₪49.2M respectively. Bubbles Intergroup's EBIT is ₪8.3M making its interest coverage ratio 9.5. It has cash and short-term investments of ₪1.5M.
Key information
106.9%
Debt to equity ratio
₪28.27m
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₪1.50m |
| Equity | ₪26.45m |
| Total liabilities | ₪49.24m |
| Total assets | ₪75.68m |
Recent financial health updates
Recent updates
Bubbles Intergroup Ltd (TLV:BBLS) Could Be Riskier Than It Looks
Dec 05
Bubbles Intergroup Ltd's (TLV:BBLS) Shares Leap 25% Yet They're Still Not Telling The Full Story
Aug 07We Like These Underlying Return On Capital Trends At Bubbles Intergroup (TLV:BBLS)
Jul 18Returns On Capital Are Showing Encouraging Signs At Bubbles Intergroup (TLV:BBLS)
Jan 17Does Bubbles Intergroup (TLV:BBLS) Have A Healthy Balance Sheet?
Nov 16Investors Will Want Bubbles Intergroup's (TLV:BBLS) Growth In ROCE To Persist
Oct 11There's Reason For Concern Over Bubbles Intergroup Ltd's (TLV:BBLS) Price
Aug 08Financial Position Analysis
Short Term Liabilities: BBLS's short term assets (₪45.5M) exceed its short term liabilities (₪34.7M).
Long Term Liabilities: BBLS's short term assets (₪45.5M) exceed its long term liabilities (₪14.6M).
Debt to Equity History and Analysis
Debt Level: BBLS's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: BBLS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BBLS's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BBLS's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:44 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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
Bubbles Intergroup 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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