El Al Israel Airlines Balance Sheet Health
Financial Health criteria checks 4/6
El Al Israel Airlines has a total shareholder equity of $371.2M and total debt of $915.6M, which brings its debt-to-equity ratio to 246.7%. Its total assets and total liabilities are $4.1B and $3.8B respectively. El Al Israel Airlines's EBIT is $682.8M making its interest coverage ratio 6.1. It has cash and short-term investments of $1.2B.
Key information
246.7%
Debt to equity ratio
US$915.60m
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$1.24b |
| Equity | US$371.20m |
| Total liabilities | US$3.77b |
| Total assets | US$4.14b |
Recent financial health updates
Recent updates
El Al Israel Airlines Ltd.'s (TLV:ELAL) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Jan 10
El Al Israel Airlines' (TLV:ELAL) Solid Earnings Are Supported By Other Strong Factors
Nov 28El Al Israel Airlines Ltd.'s (TLV:ELAL) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Oct 16Does El Al Israel Airlines (TLV:ELAL) Have A Healthy Balance Sheet?
Oct 03There's No Escaping El Al Israel Airlines Ltd.'s (TLV:ELAL) Muted Earnings Despite A 26% Share Price Rise
Aug 20Lacklustre Performance Is Driving El Al Israel Airlines Ltd.'s (TLV:ELAL) 25% Price Drop
Jun 14El Al Israel Airlines Ltd. (TLV:ELAL) Stock Rockets 41% But Many Are Still Ignoring The Company
Feb 20Investors Shouldn't Be Too Comfortable With El Al Israel Airlines' (TLV:ELAL) Robust Earnings
Mar 10Would Shareholders Who Purchased El Al Israel Airlines' (TLV:ELAL) Stock Five Years Be Happy With The Share price Today?
Feb 08What Can We Make Of El Al Israel Airlines' (TLV:ELAL) CEO Compensation?
Dec 18Financial Position Analysis
Short Term Liabilities: ELAL's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: ELAL's short term assets ($1.7B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: ELAL has more cash than its total debt.
Reducing Debt: ELAL's debt to equity ratio has reduced from 561.1% to 246.7% over the past 5 years.
Debt Coverage: ELAL's debt is well covered by operating cash flow (138.2%).
Interest Coverage: ELAL's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 09:22 |
| End of Day Share Price | 2025/02/06 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.
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 Github.
Analyst Sources
El Al Israel Airlines Ltd. is covered by 1 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 |
|---|---|
| Noam Pincu | Psagot Securities Ltd. |