Telsys Balance Sheet Health
Financial Health criteria checks 6/6
Telsys has a total shareholder equity of ₪287.6M and total debt of ₪27.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₪411.9M and ₪124.3M respectively. Telsys's EBIT is ₪132.0M making its interest coverage ratio -22.9. It has cash and short-term investments of ₪73.3M.
Key information
9.6%
Debt to equity ratio
₪27.50m
Debt
| Interest coverage ratio | -22.9x |
| Cash | ₪73.28m |
| Equity | ₪287.58m |
| Total liabilities | ₪124.31m |
| Total assets | ₪411.88m |
Recent financial health updates
Is Telsys (TLV:TLSY) Using Too Much Debt?
Jul 11
Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly
Dec 08Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet
Mar 26We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease
Dec 24
Recent updates
Some May Be Optimistic About Telsys' (TLV:TLSY) Earnings
Dec 03Is Telsys (TLV:TLSY) Using Too Much Debt?
Jul 11Investors Holding Back On Telsys Ltd. (TLV:TLSY)
May 28Investors 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 (₪239.9M) exceed its short term liabilities (₪98.1M).
Long Term Liabilities: TLSY's short term assets (₪239.9M) exceed its long term liabilities (₪26.2M).
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 10.7% to 9.6% over the past 5 years.
Debt Coverage: TLSY's debt is well covered by operating cash flow (499.6%).
Interest Coverage: TLSY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:16 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Telsys 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.
| Analyst | Institution |
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