Bubbles Intergroup Balance Sheet Health
Financial Health criteria checks 5/6
Bubbles Intergroup has a total shareholder equity of ₪20.7M and total debt of ₪30.0M, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are ₪75.4M and ₪54.7M respectively. Bubbles Intergroup's EBIT is ₪4.7M making its interest coverage ratio 7.7. It has cash and short-term investments of ₪266.0K.
Key information
144.90%
Debt to equity ratio
₪30.03m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₪266.00k |
| Equity | ₪20.72m |
| Total liabilities | ₪54.67m |
| Total assets | ₪75.39m |
Recent financial health updates
Recent updates
Bubbles Intergroup Ltd (TLV:BBLS) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 23
Bubbles Intergroup (TLV:BBLS) Will Want To Turn Around Its Return Trends
May 06Little Excitement Around Bubbles Intergroup Ltd's (TLV:BBLS) Revenues As Shares Take 27% Pounding
Apr 09Returns On Capital Are A Standout For Bubbles Intergroup (TLV:BBLS)
Jan 13Bubbles Intergroup Ltd (TLV:BBLS) Could Be Riskier Than It Looks
Dec 05Bubbles 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 (₪44.2M) exceed its short term liabilities (₪38.3M).
Long Term Liabilities: BBLS's short term assets (₪44.2M) exceed its long term liabilities (₪16.4M).
Debt to Equity History and Analysis
Debt Level: BBLS's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: BBLS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BBLS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BBLS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/27 21:10 |
| End of Day Share Price | 2025/07/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
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.