Peax Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Peax Solutions has a total shareholder equity of ₪190.4M and total debt of ₪316.5M, which brings its debt-to-equity ratio to 166.2%. Its total assets and total liabilities are ₪987.4M and ₪797.0M respectively. Peax Solutions's EBIT is ₪61.9M making its interest coverage ratio 2.9. It has cash and short-term investments of ₪79.4M.
Key information
166.22%
Debt to equity ratio
₪316.48m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₪79.44m |
| Equity | ₪190.39m |
| Total liabilities | ₪797.04m |
| Total assets | ₪987.43m |
Recent financial health updates
E & M Computing (TLV:EMCO) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Does E & M Computing (TLV:EMCO) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...E & M Computing (TLV:EMCO) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...E & M Computing (TLV:EMCO) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: PEAX's short term assets (₪636.9M) exceed its short term liabilities (₪622.0M).
Long Term Liabilities: PEAX's short term assets (₪636.9M) exceed its long term liabilities (₪175.0M).
Debt to Equity History and Analysis
Debt Level: PEAX's net debt to equity ratio (124.5%) is considered high.
Reducing Debt: PEAX's debt to equity ratio has increased from 52.5% to 166.2% over the past 5 years.
Debt Coverage: PEAX's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: PEAX's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/19 05:53 |
| End of Day Share Price | 2026/09/17 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Peax Solutions 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.