G. Willi-Food International Balance Sheet Health
Financial Health criteria checks 6/6
G. Willi-Food International has a total shareholder equity of ₪552.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪597.0M and ₪44.8M respectively. G. Willi-Food International's EBIT is ₪20.4M making its interest coverage ratio -1.5. It has cash and short-term investments of ₪239.6M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₪239.63m |
| Equity | ₪552.24m |
| Total liabilities | ₪44.80m |
| Total assets | ₪597.03m |
Recent financial health updates
Recent updates
G. Willi-Food International (NASDAQ:WILC) Has Announced A Dividend Of ₪0.20
Mar 29
G. Willi-Food International: Where Cash Is King And Portfolios Nourished (Rating Upgrade)
Jan 24A Look At The Intrinsic Value Of G. Willi-Food International Ltd. (NASDAQ:WILC)
Nov 03Returns At G. Willi-Food International (NASDAQ:WILC) Are On The Way Up
Sep 27G. Willi-Food International (NASDAQ:WILC) Is Reducing Its Dividend To ₪0.43
Sep 09G. Willi-Food dips dividend -2.3% to $0.43/shares
Aug 30G. Willi-Food International (NASDAQ:WILC) Is Looking To Continue Growing Its Returns On Capital
Jun 14Returns Are Gaining Momentum At G. Willi-Food International (NASDAQ:WILC)
Dec 07Returns On Capital Are Showing Encouraging Signs At G. Willi-Food International (NASDAQ:WILC)
May 26Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Is An Interesting Stock
Mar 17G. Willi-Food International (NASDAQ:WILC) Has Rewarded Shareholders With An Exceptional 596% Total Return On Their Investment
Mar 02Have Insiders Been Selling G. Willi-Food International Ltd. (NASDAQ:WILC) Shares?
Feb 09
G. Willi-Food International Ltd.'s (NASDAQ:WILC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 27Is There More Growth In Store For G. Willi-Food International's (NASDAQ:WILC) Returns On Capital?
Jan 13Could The G. Willi-Food International Ltd. (NASDAQ:WILC) Ownership Structure Tell Us Something Useful?
Dec 29Here's Why I Think G. Willi-Food International (NASDAQ:WILC) Might Deserve Your Attention Today
Dec 15Did You Participate In Any Of G. Willi-Food International's (NASDAQ:WILC) Incredible 420% Return?
Dec 01G. Willi-Food reports Q3 results
Nov 10Financial Position Analysis
Short Term Liabilities: WILC's short term assets (₪482.1M) exceed its short term liabilities (₪38.2M).
Long Term Liabilities: WILC's short term assets (₪482.1M) exceed its long term liabilities (₪6.6M).
Debt to Equity History and Analysis
Debt Level: WILC is debt free.
Reducing Debt: WILC had no debt 5 years ago.
Debt Coverage: WILC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WILC has no debt, therefore coverage of interest payments is not a concern.