Zephyrus Wing Energies Balance Sheet Health
Financial Health criteria checks 2/6
Zephyrus Wing Energies has a total shareholder equity of ₪414.0M and total debt of ₪866.0M, which brings its debt-to-equity ratio to 209.2%. Its total assets and total liabilities are ₪1.6B and ₪1.1B respectively. Zephyrus Wing Energies's EBIT is ₪143.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪131.6M.
Key information
209.2%
Debt to equity ratio
₪866.00m
Debt
Interest coverage ratio | 2.2x |
Cash | ₪131.60m |
Equity | ₪413.99m |
Total liabilities | ₪1.15b |
Total assets | ₪1.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZPRS's short term assets (₪181.3M) exceed its short term liabilities (₪115.3M).
Long Term Liabilities: ZPRS's short term assets (₪181.3M) do not cover its long term liabilities (₪1.0B).
Debt to Equity History and Analysis
Debt Level: ZPRS's net debt to equity ratio (177.4%) 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 well covered by operating cash flow (22.1%).
Interest Coverage: ZPRS's interest payments on its debt are not well covered by EBIT (2.2x coverage).