InterCure Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
InterCure has a total shareholder equity of ₪462.1M and total debt of ₪133.1M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₪740.9M and ₪278.8M respectively.
Wichtige Informationen
28.8%
Verhältnis von Schulden zu Eigenkapital
₪133.07m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₪20.30m |
| Eigenkapital | ₪462.12m |
| Gesamtverbindlichkeiten | ₪278.77m |
| Gesamtvermögen | ₪740.89m |
Jüngste Berichte zur Finanzlage
Recent updates
InterCure: A Cannabis Industry Leader Still Flying Under The Radar
Jun 30InterCure: Bargain Israel Cannabis Play
Apr 22InterCure: A Leader In Global Cannabis
Sep 06InterCure reports Q2 results
Aug 15InterCure Is Growing In The Massive Global Cannabis Market
Jun 07IntureCure: Israel Recreation Cannabis Boom On The Way
Feb 16InterCure Chairman Ehud Barak, CEO Alex Rabinovitch - Israel Cannabis And Beyond (Video)
Nov 08InterCure: Internationally Profitable Cannabis (Podcast Transcript)
Sep 19InterCure: Ignored Uplisting
Sep 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INCR's short term assets (₪370.8M) exceed its short term liabilities (₪208.9M).
Langfristige Verbindlichkeiten: INCR's short term assets (₪370.8M) exceed its long term liabilities (₪69.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INCR's net debt to equity ratio (24.4%) is considered satisfactory.
Schulden abbauen: INCR's debt to equity ratio has increased from 5% to 28.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if INCR has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if INCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.