Strauss Group Balance Sheet Health
Financial Health criteria checks 3/6
Strauss Group has a total shareholder equity of ₪3.2B and total debt of ₪2.6B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₪8.7B and ₪5.4B respectively. Strauss Group's EBIT is ₪313.0M making its interest coverage ratio 3. It has cash and short-term investments of ₪427.0M.
Key information
80.2%
Debt to equity ratio
₪2.60b
Debt
| Interest coverage ratio | 3x |
| Cash | ₪427.00m |
| Equity | ₪3.24b |
| Total liabilities | ₪5.42b |
| Total assets | ₪8.67b |
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 (₪3.3B).
Long Term Liabilities: SGLJ.F's short term assets (₪2.8B) exceed its long term liabilities (₪2.1B).
Debt to Equity History and Analysis
Debt Level: SGLJ.F's net debt to equity ratio (67%) is considered high.
Reducing Debt: SGLJ.F's debt to equity ratio has reduced from 101.3% to 80.2% over the past 5 years.
Debt Coverage: SGLJ.F's debt is well covered by operating cash flow (32.3%).
Interest Coverage: SGLJ.F's interest payments on its debt are not well covered by EBIT (3x coverage).