B Communications Balance Sheet Health
Financial Health criteria checks 3/6
B Communications has a total shareholder equity of ₪2.5B and total debt of ₪10.0B, which brings its debt-to-equity ratio to 392.4%. Its total assets and total liabilities are ₪18.0B and ₪15.4B respectively. B Communications's EBIT is ₪1.8B making its interest coverage ratio 3. It has cash and short-term investments of ₪3.3B.
Key information
392.4%
Debt to equity ratio
₪9.97b
Debt
| Interest coverage ratio | 3x |
| Cash | ₪3.33b |
| Equity | ₪2.54b |
| Total liabilities | ₪15.41b |
| Total assets | ₪17.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCOM.F's short term assets (₪5.1B) exceed its short term liabilities (₪4.1B).
Long Term Liabilities: BCOM.F's short term assets (₪5.1B) do not cover its long term liabilities (₪11.3B).
Debt to Equity History and Analysis
Debt Level: BCOM.F's net debt to equity ratio (261.3%) is considered high.
Reducing Debt: BCOM.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BCOM.F's debt is well covered by operating cash flow (35.2%).
Interest Coverage: BCOM.F's interest payments on its debt are not well covered by EBIT (3x coverage).