Highly Leveraged Tel Aviv 125 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TEVA Teva Pharma Industries
20.15 B
(0.06)
 1.89 
(0.11)
2FOX Fox Corp Class
8.15 B
 0.23 
 1.24 
 0.28 
3ENLT Enlight Renewable Energy
2.7 B
 0.04 
 2.58 
 0.11 
4ICL ICL Israel Chemicals
2.69 B
 0.19 
 2.35 
 0.46 
5ORA Ormat Technologies
2.12 B
(0.02)
 1.63 
(0.03)
6KEN Kenon Holdings
1.59 B
 0.18 
 1.74 
 0.32 
7ESLT Elbit Systems
1.47 B
 0.28 
 1.85 
 0.52 
8NICE Nice Ltd ADR
782.97 M
 0.10 
 2.38 
 0.24 
9FORTY Formula Systems 1985
669.99 M
 0.15 
 2.82 
 0.43 
10MTRN Materion
493.73 M
 0.02 
 2.71 
 0.06 
11GCT GigaCloud Technology Class
403.24 M
 0.07 
 5.87 
 0.39 
12OPK Opko Health
326.56 M
 0.00 
 2.34 
 0.01 
13NVMI Nova
244.14 M
 0.01 
 3.36 
 0.02 
14TSEM Tower Semiconductor
231.56 M
 0.16 
 2.70 
 0.44 
15CAMT Camtek
201.15 M
 0.05 
 3.68 
 0.19 
16STRS Stratus Properties
191.03 M
 0.00 
 4.13 
(0.02)
17MGIC Magic Software Enterprises
108.72 M
 0.08 
 2.17 
 0.18 
18SPNS Sapiens International
87.05 M
(0.06)
 3.67 
(0.23)
19NYAX Nayax
75.1 M
 0.08 
 2.73 
 0.21 
20AUDC AudioCodes
39.28 M
 0.02 
 2.88 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.