Dorsel Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Dorsel Holdings has a total shareholder equity of ₪504.0M and total debt of ₪541.9M, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₪1.2B and ₪697.1M respectively. Dorsel Holdings's EBIT is ₪62.2M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪78.4M.
Key information
107.5%
Debt to equity ratio
₪541.90m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₪78.37m |
| Equity | ₪504.05m |
| Total liabilities | ₪697.06m |
| Total assets | ₪1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRSL.F's short term assets (₪87.8M) do not cover its short term liabilities (₪150.9M).
Long Term Liabilities: DRSL.F's short term assets (₪87.8M) do not cover its long term liabilities (₪546.2M).
Debt to Equity History and Analysis
Debt Level: DRSL.F's net debt to equity ratio (92%) is considered high.
Reducing Debt: DRSL.F's debt to equity ratio has increased from 107.5% to 107.5% over the past 5 years.
Debt Coverage: DRSL.F's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: DRSL.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).