Partner Communications Balance Sheet Health
Financial Health criteria checks 6/6
Partner Communications has a total shareholder equity of ₪2.2B and total debt of ₪946.0M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ₪4.8B and ₪2.6B respectively. Partner Communications's EBIT is ₪321.0M making its interest coverage ratio 15.3. It has cash and short-term investments of ₪691.0M.
Key information
43.7%
Debt to equity ratio
₪946.00m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₪691.00m |
| Equity | ₪2.17b |
| Total liabilities | ₪2.61b |
| Total assets | ₪4.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTNR's short term assets (₪1.4B) exceed its short term liabilities (₪1.3B).
Long Term Liabilities: PTNR's short term assets (₪1.4B) exceed its long term liabilities (₪1.4B).
Debt to Equity History and Analysis
Debt Level: PTNR's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: PTNR's debt to equity ratio has reduced from 112.7% to 43.7% over the past 5 years.
Debt Coverage: PTNR's debt is well covered by operating cash flow (100.3%).
Interest Coverage: PTNR's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:03 |
| End of Day Share Price | 2024/12/25 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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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
Partner Communications Company Ltd. is covered by 9 analysts. 1 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 |
|---|---|
| Tavy Rosner | Barclays |
| Danny Kaplan | Barclays |
| Haim Israel | BofA Global Research |