Bubbles Intergroup Balance Sheet Health
Financial Health criteria checks 4/6
Bubbles Intergroup has a total shareholder equity of ₪26.3M and total debt of ₪27.4M, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are ₪75.7M and ₪49.4M respectively. Bubbles Intergroup's EBIT is ₪7.1M making its interest coverage ratio 15.3. It has cash and short-term investments of ₪1.8M.
Key information
104.2%
Debt to equity ratio
₪27.39m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₪1.79m |
| Equity | ₪26.28m |
| Total liabilities | ₪49.43m |
| Total assets | ₪75.71m |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Bubbles Intergroup (TLV:BBLS)
Jan 17
Does 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 (₪33.6M).
Long Term Liabilities: BBLS's short term assets (₪44.2M) exceed its long term liabilities (₪15.8M).
Debt to Equity History and Analysis
Debt Level: BBLS's net debt to equity ratio (97.4%) 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 not well covered by operating cash flow (18.7%).
Interest Coverage: BBLS's interest payments on its debt are well covered by EBIT (15.3x coverage).