OPC Energy Balance Sheet Health
Financial Health criteria checks 2/6
OPC Energy has a total shareholder equity of ₪6.2B and total debt of ₪5.5B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are ₪13.5B and ₪7.3B respectively. OPC Energy's EBIT is ₪266.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪1.2B.
Key information
88.2%
Debt to equity ratio
₪5.45b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪1.15b |
| Equity | ₪6.19b |
| Total liabilities | ₪7.27b |
| Total assets | ₪13.46b |
Recent financial health updates
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Sep 10
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
May 23OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet
Jan 02Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load
Aug 22Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?
May 15OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt
Feb 10Recent updates
OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit
Oct 22We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Sep 10Investor Optimism Abounds OPC Energy Ltd. (TLV:OPCE) But Growth Is Lacking
Jul 04We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
May 23We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings
Mar 20OPC Energy Ltd.'s (TLV:OPCE) Price In Tune With Earnings
Jan 23OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet
Jan 02Increases to OPC Energy Ltd.'s (TLV:OPCE) CEO Compensation Might Cool off for now
Dec 05Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load
Aug 22Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?
May 15OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt
Feb 10Is OPC Energy (TLV:OPCE) A Risky Investment?
Jul 31Is OPC Energy (TLV:OPCE) A Risky Investment?
Mar 30We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Jul 20What Kind Of Investors Own Most Of OPC Energy Ltd. (TLV:OPCE)?
Feb 22Why OPC Energy Ltd. (TLV:OPCE) Looks Like A Quality Company
Jan 27
Here's Why We Don't Think OPC Energy's (TLV:OPCE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22OPC Energy (TLV:OPCE) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: OPCE's short term assets (₪1.7B) exceed its short term liabilities (₪879.0M).
Long Term Liabilities: OPCE's short term assets (₪1.7B) do not cover its long term liabilities (₪6.4B).
Debt to Equity History and Analysis
Debt Level: OPCE's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: OPCE's debt to equity ratio has reduced from 211.1% to 88.2% over the past 5 years.
Debt Coverage: OPCE's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: OPCE's interest payments on its debt are not well covered by EBIT (1.1x coverage).