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Plasson Industries Balance Sheet Health
Financial Health criteria checks 5/6
Key information
57.5%
Debt to equity ratio
₪566.68m
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₪293.50m |
| Equity | ₪985.38m |
| Total liabilities | ₪1.09b |
| Total assets | ₪2.08b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PLSN.F's short term assets (₪1.3B) exceed its short term liabilities (₪747.0M).
Long Term Liabilities: PLSN.F's short term assets (₪1.3B) exceed its long term liabilities (₪344.8M).
Debt to Equity History and Analysis
Debt Level: PLSN.F's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: PLSN.F's debt to equity ratio has increased from 56.7% to 57.5% over the past 5 years.
Debt Coverage: PLSN.F's debt is well covered by operating cash flow (24.7%).
Interest Coverage: PLSN.F's interest payments on its debt are well covered by EBIT (9.4x coverage).