Cellcom Israel Ltd.

TASE:CEL Stock Report

Market Cap: ₪3.3b

Cellcom Israel Balance Sheet Health

Financial Health criteria checks 3/6

Cellcom Israel has a total shareholder equity of ₪2.4B and total debt of ₪2.0B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ₪6.3B and ₪3.9B respectively. Cellcom Israel's EBIT is ₪368.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ₪226.0M.

Key information

81.5%

Debt to equity ratio

₪1.95b

Debt

Interest coverage ratio4.6x
Cash₪226.00m
Equity₪2.40b
Total liabilities₪3.95b
Total assets₪6.34b

Recent financial health updates

Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Nov 14
Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet

Feb 02
Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet

Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Nov 26
Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Recent updates

Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Nov 14
Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Do Cellcom Israel's (TLV:CEL) Earnings Warrant Your Attention?

Sep 25
Do Cellcom Israel's (TLV:CEL) Earnings Warrant Your Attention?

Investors Will Want Cellcom Israel's (TLV:CEL) Growth In ROCE To Persist

Aug 09
Investors Will Want Cellcom Israel's (TLV:CEL) Growth In ROCE To Persist

Investors Interested In Cellcom Israel Ltd.'s (TLV:CEL) Earnings

Jul 12
Investors Interested In Cellcom Israel Ltd.'s (TLV:CEL) Earnings

Investors Can Find Comfort In Cellcom Israel's (TLV:CEL) Earnings Quality

May 28
Investors Can Find Comfort In Cellcom Israel's (TLV:CEL) Earnings Quality

Cellcom Israel Ltd.'s (TLV:CEL) 29% Share Price Surge Not Quite Adding Up

Dec 28
Cellcom Israel Ltd.'s (TLV:CEL) 29% Share Price Surge Not Quite Adding Up

There's Been No Shortage Of Growth Recently For Cellcom Israel's (TLV:CEL) Returns On Capital

Nov 06
There's Been No Shortage Of Growth Recently For Cellcom Israel's (TLV:CEL) Returns On Capital

Cellcom Israel Ltd.'s (TLV:CEL) Share Price Could Signal Some Risk

Apr 19
Cellcom Israel Ltd.'s (TLV:CEL) Share Price Could Signal Some Risk

The Return Trends At Cellcom Israel (TLV:CEL) Look Promising

Apr 02
The Return Trends At Cellcom Israel (TLV:CEL) Look Promising

Cellcom Israel's (TLV:CEL) Performance Is Even Better Than Its Earnings Suggest

Mar 18
Cellcom Israel's (TLV:CEL) Performance Is Even Better Than Its Earnings Suggest

Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet

Feb 02
Cellcom Israel (TLV:CEL) Has A Pretty Healthy Balance Sheet

What Type Of Shareholders Own The Most Number of Cellcom Israel Ltd. (TLV:CEL) Shares?

Dec 31
What Type Of Shareholders Own The Most Number of Cellcom Israel Ltd. (TLV:CEL) Shares?

Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Nov 26
Does Cellcom Israel (TLV:CEL) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: CEL's short term assets (₪1.3B) do not cover its short term liabilities (₪2.0B).

Long Term Liabilities: CEL's short term assets (₪1.3B) do not cover its long term liabilities (₪1.9B).

Debt to Equity History and Analysis

Debt Level: CEL's net debt to equity ratio (72%) is considered high.

Reducing Debt: CEL's debt to equity ratio has reduced from 204.2% to 81.5% over the past 5 years.

Debt Coverage: CEL's debt is well covered by operating cash flow (59.2%).

Interest Coverage: CEL's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:30
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Cellcom Israel Ltd. is covered by 15 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.

AnalystInstitution
Danny KaplanBarclays
Tavy RosnerBarclays
Rhys SummertonCitigroup Inc