B Communications Balance Sheet Health
Financial Health criteria checks 4/6
B Communications has a total shareholder equity of ₪2.5B and total debt of ₪10.0B, which brings its debt-to-equity ratio to 392.4%. Its total assets and total liabilities are ₪18.0B and ₪15.4B respectively. B Communications's EBIT is ₪2.0B making its interest coverage ratio 4.9. It has cash and short-term investments of ₪3.3B.
Key information
392.4%
Debt to equity ratio
₪9.97b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₪3.27b |
| Equity | ₪2.54b |
| Total liabilities | ₪15.41b |
| Total assets | ₪17.95b |
Recent financial health updates
We Think B Communications (TLV:BCOM) Is Taking Some Risk With Its Debt
Aug 02
Is B Communications (TLV:BCOM) A Risky Investment?
Jan 30Recent updates
B Communications' (TLV:BCOM) Earnings May Just Be The Starting Point
Mar 21We Think B Communications (TLV:BCOM) Is Taking Some Risk With Its Debt
Aug 02Investors Aren't Buying B Communications Ltd's (TLV:BCOM) Earnings
Jul 07There's Been No Shortage Of Growth Recently For B Communications' (TLV:BCOM) Returns On Capital
Feb 27Is B Communications (TLV:BCOM) A Risky Investment?
Jan 30B Communications' (TLV:BCOM) Soft Earnings Are Actually Better Than They Appear
Nov 24Financial Position Analysis
Short Term Liabilities: BCOM's short term assets (₪5.1B) exceed its short term liabilities (₪4.1B).
Long Term Liabilities: BCOM's short term assets (₪5.1B) do not cover its long term liabilities (₪11.3B).
Debt to Equity History and Analysis
Debt Level: BCOM's net debt to equity ratio (263.6%) is considered high.
Reducing Debt: BCOM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BCOM's debt is well covered by operating cash flow (35.2%).
Interest Coverage: BCOM's interest payments on its debt are well covered by EBIT (4.9x coverage).