Sella Capital Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Sella Capital Real Estate has a total shareholder equity of ₪2.3B and total debt of ₪3.3B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are ₪5.7B and ₪3.4B respectively. Sella Capital Real Estate's EBIT is ₪286.1M making its interest coverage ratio 7.4. It has cash and short-term investments of ₪12.8M.
Key information
142.3%
Debt to equity ratio
₪3.33b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₪12.80m |
| Equity | ₪2.34b |
| Total liabilities | ₪3.39b |
| Total assets | ₪5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STCP.F's short term assets (₪20.2M) do not cover its short term liabilities (₪630.2M).
Long Term Liabilities: STCP.F's short term assets (₪20.2M) do not cover its long term liabilities (₪2.8B).
Debt to Equity History and Analysis
Debt Level: STCP.F's net debt to equity ratio (141.7%) is considered high.
Reducing Debt: STCP.F's debt to equity ratio has increased from 121.3% to 142.3% over the past 5 years.
Debt Coverage: STCP.F's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: STCP.F's interest payments on its debt are well covered by EBIT (7.4x coverage).