B Communications Balance Sheet Health
Financial Health criteria checks 3/6
B Communications has a total shareholder equity of ₪2.4B and total debt of ₪8.9B, which brings its debt-to-equity ratio to 364%. Its total assets and total liabilities are ₪16.4B and ₪13.9B respectively. B Communications's EBIT is ₪2.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₪1.9B.
Key information
364.0%
Debt to equity ratio
₪8.90b
Debt
Interest coverage ratio | 5.5x |
Cash | ₪1.89b |
Equity | ₪2.45b |
Total liabilities | ₪13.91b |
Total assets | ₪16.35b |
Recent financial health updates
We Think B Communications (TLV:BCOM) Is Taking Some Risk With Its Debt
Aug 02Is 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 (₪3.6B) do not cover its short term liabilities (₪3.7B).
Long Term Liabilities: BCOM's short term assets (₪3.6B) do not cover its long term liabilities (₪10.2B).
Debt to Equity History and Analysis
Debt Level: BCOM's net debt to equity ratio (286.8%) is considered high.
Reducing Debt: BCOM's debt to equity ratio has reduced from 2246.1% to 364% over the past 5 years.
Debt Coverage: BCOM's debt is well covered by operating cash flow (38.7%).
Interest Coverage: BCOM's interest payments on its debt are well covered by EBIT (5.5x coverage).