TSG IT Advanced Systems has a total shareholder equity of ₪175.6M and total debt of ₪140.7M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are ₪554.6M and ₪379.1M respectively. TSG IT Advanced Systems's EBIT is ₪36.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₪120.5M.
Short Term Liabilities: TSG's short term assets (₪264.1M) exceed its short term liabilities (₪181.9M).
Long Term Liabilities: TSG's short term assets (₪264.1M) exceed its long term liabilities (₪197.1M).
Debt to Equity History and Analysis
Debt Level: TSG's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TSG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TSG's debt is well covered by operating cash flow (40.5%).
Interest Coverage: TSG's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y
Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/08 07:08
End of Day Share Price
2026/06/08 00:00
Earnings
2025/09/30
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.
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
TSG IT Advanced Systems 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.