Zephyrus Wing Energies Balance Sheet Health
Financial Health criteria checks 1/6
Zephyrus Wing Energies has a total shareholder equity of ₪478.3M and total debt of ₪850.7M, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are ₪1.6B and ₪1.1B respectively. Zephyrus Wing Energies's EBIT is ₪84.9M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪153.5M.
Key information
177.8%
Debt to equity ratio
₪850.67m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪153.54m |
| Equity | ₪478.34m |
| Total liabilities | ₪1.11b |
| Total assets | ₪1.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZPRS's short term assets (₪178.9M) exceed its short term liabilities (₪133.9M).
Long Term Liabilities: ZPRS's short term assets (₪178.9M) do not cover its long term liabilities (₪975.8M).
Debt to Equity History and Analysis
Debt Level: ZPRS's net debt to equity ratio (145.7%) is considered high.
Reducing Debt: Insufficient data to determine if ZPRS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZPRS's debt is not well covered by operating cash flow (18%).
Interest Coverage: ZPRS's interest payments on its debt are not well covered by EBIT (1.4x coverage).