Telsys Balance Sheet Health
Financial Health criteria checks 6/6
Telsys has a total shareholder equity of ₪327.7M and total debt of ₪12.1M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₪451.1M and ₪123.3M respectively. Telsys's EBIT is ₪186.3M making its interest coverage ratio -35.3. It has cash and short-term investments of ₪112.4M.
Key information
3.7%
Debt to equity ratio
₪12.15m
Debt
Interest coverage ratio | -35.3x |
Cash | ₪112.36m |
Equity | ₪327.74m |
Total liabilities | ₪123.33m |
Total assets | ₪451.07m |
Recent financial health updates
Is Telsys (TLV:TLSY) Using Too Much Debt?
Jul 11Here'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 24Recent updates
Is 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 (₪266.9M) exceed its short term liabilities (₪112.4M).
Long Term Liabilities: TLSY's short term assets (₪266.9M) exceed its long term liabilities (₪11.0M).
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 3.7% over the past 5 years.
Debt Coverage: TLSY's debt is well covered by operating cash flow (1485.9%).
Interest Coverage: TLSY earns more interest than it pays, so coverage of interest payments is not a concern.