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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Zephyrus Wing Energies Ltd is covered by 0 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 |
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