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
There's Reason For Concern Over B Communications Ltd.'s (TLV:BCOM) Massive 27% Price Jump
Dec 02Investors Can Find Comfort In B Communications' (TLV:BCOM) Earnings Quality
Nov 27B 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 05:19 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B Communications Ltd. is covered by 3 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 |
|---|---|
| Tsahi Avraham | Clal Finance Ltd. |
| Daniel Meron | RBC Capital Markets |
| null null | Thomas Weisel Equity Research |