Bezeq The Israel Telecommunication Balance Sheet Health
Financial Health criteria checks 4/6
Bezeq The Israel Telecommunication has a total shareholder equity of ₪2.3B and total debt of ₪7.9B, which brings its debt-to-equity ratio to 345%. Its total assets and total liabilities are ₪15.5B and ₪13.2B respectively. Bezeq The Israel Telecommunication's EBIT is ₪1.8B making its interest coverage ratio 8.6. It has cash and short-term investments of ₪3.2B.
Key information
345.0%
Debt to equity ratio
₪7.92b
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₪3.18b |
| Equity | ₪2.30b |
| Total liabilities | ₪13.18b |
| Total assets | ₪15.48b |
Recent financial health updates
These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Dec 18
Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Recent updates
These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Dec 18Why Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings Are Better Than They Seem
Nov 29Unpleasant Surprises Could Be In Store For Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Shares
Oct 09Bezeq The Israel Telecommunication's (TLV:BEZQ) Returns Have Hit A Wall
Sep 20Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Jul 11We Like The Quality Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Earnings
May 30What Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) P/E Is Not Telling You
May 22Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
Apr 02Market Participants Recognise Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Feb 06We Like These Underlying Return On Capital Trends At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jan 12Does Bezeq The Israel Telecommunication (TLV:BEZQ) Have A Healthy Balance Sheet?
Oct 18Bezeq The Israel Telecommunication (TLV:BEZQ) Is Experiencing Growth In Returns On Capital
Sep 12Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Jun 24Returns On Capital Are Showing Encouraging Signs At Bezeq The Israel Telecommunication (TLV:BEZQ)
Jun 06Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Mar 10Here's What To Make Of Bezeq The Israel Telecommunication's (TLV:BEZQ) Decelerating Rates Of Return
Feb 18Is Bezeq The Israel Telecommunication (TLV:BEZQ) A Risky Investment?
Dec 08Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Nov 11Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Aug 24Bezeq The Israel Telecommunication (TLV:BEZQ) Hasn't Managed To Accelerate Its Returns
Aug 06Bezeq The Israel Telecommunication (TLV:BEZQ) Seems To Use Debt Quite Sensibly
May 26Bezeq The Israel Telecommunication (TLV:BEZQ) Has Some Way To Go To Become A Multi-Bagger
Apr 28Is Bezeq The Israel Telecommunication (TLV:BEZQ) Using Too Much Debt?
Feb 14Return Trends At Bezeq The Israel Telecommunication (TLV:BEZQ) Aren't Appealing
Jan 24Here's Why Bezeq The Israel Telecommunication (TLV:BEZQ) Can Manage Its Debt Responsibly
Nov 16Investors Met With Slowing Returns on Capital At Bezeq The Israel Telecommunication (TLV:BEZQ)
Oct 25Investors Aren't Buying Bezeq The Israel Telecommunication Corp. Ltd's (TLV:BEZQ) Earnings
Aug 16These 4 Measures Indicate That Bezeq The Israel Telecommunication (TLV:BEZQ) Is Using Debt Reasonably Well
Jul 25Bezeq The Israel Telecommunication (TLV:BEZQ) Has More To Do To Multiply In Value Going Forward
May 31The Bezeq The Israel Telecommunication (TLV:BEZQ) Share Price Is Up 61% And Shareholders Are Holding On
Mar 19Will Bezeq The Israel Telecommunication (TLV:BEZQ) Multiply In Value Going Forward?
Feb 12
We Think Bezeq The Israel Telecommunication's (TLV:BEZQ) Statutory Profit Might Understate Its Earnings Potential
Jan 17Are Institutions Heavily Invested In Bezeq The Israel Telecommunication Corporation Limited's (TLV:BEZQ) Shares?
Dec 21A Look At Bezeq The Israel Telecommunication's (TLV:BEZQ) Share Price Returns
Nov 24Financial Position Analysis
Short Term Liabilities: BEZQ's short term assets (₪5.0B) exceed its short term liabilities (₪4.2B).
Long Term Liabilities: BEZQ's short term assets (₪5.0B) do not cover its long term liabilities (₪9.0B).
Debt to Equity History and Analysis
Debt Level: BEZQ's net debt to equity ratio (206.6%) is considered high.
Reducing Debt: BEZQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BEZQ's debt is well covered by operating cash flow (44.5%).
Interest Coverage: BEZQ's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bezeq The Israel Telecommunication Corp. Ltd is covered by 19 analysts. 3 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 |
|---|---|
| Gil Dattner | Bank Leumi Le-Israel BM |
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |