Bezeq The Israel Telecommunication Balance Sheet Health
Financial Health criteria checks 4/6
Bezeq The Israel Telecommunication has a total shareholder equity of ₪2.3B and total debt of ₪7.9B, which brings its debt-to-equity ratio to 345%. Its total assets and total liabilities are ₪15.5B and ₪13.2B respectively. Bezeq The Israel Telecommunication's EBIT is ₪1.8B making its interest coverage ratio 8.6. It has cash and short-term investments of ₪3.2B.
Key information
345.0%
Debt to equity ratio
₪7.92b
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₪3.18b |
| Equity | ₪2.30b |
| Total liabilities | ₪13.18b |
| Total assets | ₪15.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZQI.F's short term assets (₪5.0B) exceed its short term liabilities (₪4.2B).
Long Term Liabilities: BZQI.F's short term assets (₪5.0B) do not cover its long term liabilities (₪9.0B).
Debt to Equity History and Analysis
Debt Level: BZQI.F's net debt to equity ratio (206.6%) is considered high.
Reducing Debt: BZQI.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BZQI.F's debt is well covered by operating cash flow (44.5%).
Interest Coverage: BZQI.F's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:57 |
| End of Day Share Price | 2024/10/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bezeq The Israel Telecommunication Corp. Ltd is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gil Dattner | Bank Leumi Le-Israel BM |
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |