Strauss Group Balance Sheet Health
Financial Health criteria checks 4/6
Strauss Group has a total shareholder equity of ₪3.2B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₪8.7B and ₪5.5B respectively. Strauss Group's EBIT is ₪328.0M making its interest coverage ratio 3. It has cash and short-term investments of ₪527.0M.
Key information
74.6%
Debt to equity ratio
₪2.38b
Debt
| Interest coverage ratio | 3x |
| Cash | ₪527.00m |
| Equity | ₪3.20b |
| Total liabilities | ₪5.46b |
| Total assets | ₪8.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGLJ.F's short term assets (₪2.8B) do not cover its short term liabilities (₪3.1B).
Long Term Liabilities: SGLJ.F's short term assets (₪2.8B) exceed its long term liabilities (₪2.3B).
Debt to Equity History and Analysis
Debt Level: SGLJ.F's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: SGLJ.F's debt to equity ratio has reduced from 103.6% to 74.6% over the past 5 years.
Debt Coverage: SGLJ.F's debt is well covered by operating cash flow (32.1%).
Interest Coverage: SGLJ.F's interest payments on its debt are well covered by EBIT (3x coverage).