Azrieli Group Balance Sheet Health
Financial Health criteria checks 0/6
Azrieli Group has a total shareholder equity of ₪22.2B and total debt of ₪19.8B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ₪49.4B and ₪27.2B respectively. Azrieli Group's EBIT is ₪2.0B making its interest coverage ratio 2. It has cash and short-term investments of ₪1.3B.
Key information
88.8%
Debt to equity ratio
₪19.75b
Debt
Interest coverage ratio | 2x |
Cash | ₪1.25b |
Equity | ₪22.24b |
Total liabilities | ₪27.19b |
Total assets | ₪49.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZRG.F's short term assets (₪3.6B) do not cover its short term liabilities (₪4.6B).
Long Term Liabilities: AZRG.F's short term assets (₪3.6B) do not cover its long term liabilities (₪22.6B).
Debt to Equity History and Analysis
Debt Level: AZRG.F's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: AZRG.F's debt to equity ratio has increased from 62% to 88.8% over the past 5 years.
Debt Coverage: AZRG.F's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: AZRG.F's interest payments on its debt are not well covered by EBIT (2x coverage).