Telsys Balance Sheet Health

Financial Health criteria checks 5/6

Telsys has a total shareholder equity of ₪302.1M and total debt of ₪50.9M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₪451.6M and ₪149.5M respectively. Telsys's EBIT is ₪160.0M making its interest coverage ratio -27.3. It has cash and short-term investments of ₪97.7M.

Key information

16.8%

Debt to equity ratio

₪50.86m

Debt

Interest coverage ratio	-27.3x
Cash	₪97.68m
Equity	₪302.12m
Total liabilities	₪149.46m
Total assets	₪451.58m

Recent financial health updates

Recent updates

Is Telsys (TLV:TLSY) Using Too Much Debt?

Jul 11

Investors Holding Back On Telsys Ltd. (TLV:TLSY)

May 28

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Apr 05

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

May 12

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Dec 08

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Jun 03

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

Mar 26

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

Feb 18

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Jan 29

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 14

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Dec 24

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

Dec 02

Financial Position Analysis

Short Term Liabilities: TLSY's short term assets (₪268.3M) exceed its short term liabilities (₪119.4M).

Long Term Liabilities: TLSY's short term assets (₪268.3M) exceed its long term liabilities (₪30.1M).

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 increased from 11.6% to 16.8% over the past 5 years.

Debt Coverage: TLSY's debt is well covered by operating cash flow (313.2%).

Interest Coverage: TLSY earns more interest than it pays, so coverage of interest payments is not a concern.

Telsys Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is Telsys (TLV:TLSY) Using Too Much Debt?

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Recent updates

Telsys Ltd., Annual General Meeting, Oct 10, 2024

Telsys Ltd., Annual General Meeting, Oct 10, 2024

Upcoming dividend of ₪3.31 per share

Second quarter 2024 earnings released: EPS: ₪3.13 (vs ₪5.87 in 2Q 2023)

Telsys Ltd. to Report Q2, 2024 Results on Aug 19, 2024

Is Telsys (TLV:TLSY) Using Too Much Debt?

Upcoming dividend of ₪2.21 per share

First quarter 2024 earnings released: EPS: ₪2.33 (vs ₪4.47 in 1Q 2023)

Investors Holding Back On Telsys Ltd. (TLV:TLSY)

Upcoming dividend of ₪4.42 per share

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: ₪18.99 (vs ₪13.72 in FY 2022)

Now 21% undervalued

New minor risk - Shareholder dilution

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ₪15.52 per share at 4.4% yield

Upcoming dividend of ₪3.33 per share at 4.2% yield

Second quarter 2023 earnings released: EPS: ₪5.87 (vs ₪2.99 in 2Q 2022)

Upcoming dividend of ₪3.08 per share at 4.8% yield

First quarter 2023 earnings released: EPS: ₪4.47 (vs ₪1.69 in 1Q 2022)

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 25%

Full year 2022 earnings released: EPS: ₪13.72 (vs ₪6.69 in FY 2021)

Upcoming dividend of ₪3.47 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of ₪3.47 per share

Telsys Ltd. to Report Q2, 2022 Results on Sep 11, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₪1.62 per share

Less than half of directors are independent

Upcoming dividend of ₪1.93 per share

Investor sentiment improved over the past week

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₪1.69 (vs ₪1.88 in 2Q 2020)

Upcoming dividend of ₪2.00 per share

Investor sentiment deteriorated over the past week

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Upcoming dividend of ₪3.81 per share

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

New 90-day high: ₪142

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

New 90-day high: ₪142

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: ₪132

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

New 90-day high: ₪128

New 90-day high: ₪119

New 90-day high: ₪115

Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020

New 90-day high - ₪99.70

Upcoming Dividend of ₪2.67 Per Share

New 90-day high - ₪88.20

New 90-day high - ₪84.68

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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