Telsys Balance Sheet Health
Financial Health criteria checks 6/6
Telsys has a total shareholder equity of ₪295.2M and total debt of ₪18.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₪437.1M and ₪141.9M respectively. Telsys's EBIT is ₪201.6M making its interest coverage ratio -184.8. It has cash and short-term investments of ₪67.6M.
Key information
6.1%
Debt to equity ratio
₪17.95m
Debt
| Interest coverage ratio | -184.8x |
| Cash | ₪67.61m |
| Equity | ₪295.22m |
| Total liabilities | ₪141.91m |
| Total assets | ₪437.13m |
Recent financial health updates
Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly
Dec 08
Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet
Mar 26We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease
Dec 24
Recent updates
Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings
Apr 05Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?
May 12Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly
Dec 08Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital
Jun 03Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet
Mar 26Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend
Feb 18Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative
Jan 29Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease
Dec 24Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive
Dec 02Financial Position Analysis
Short Term Liabilities: TLSY's short term assets (₪251.7M) exceed its short term liabilities (₪130.8M).
Long Term Liabilities: TLSY's short term assets (₪251.7M) exceed its long term liabilities (₪11.1M).
Debt to Equity History and Analysis
Debt Level: TLSY has more cash than its total debt.
Reducing Debt: TLSY's debt to equity ratio has reduced from 24% to 6.1% over the past 5 years.
Debt Coverage: TLSY's debt is well covered by operating cash flow (866.3%).
Interest Coverage: TLSY earns more interest than it pays, so coverage of interest payments is not a concern.