This company listing is no longer active
Salud financiera de hoja de balance de InterCure
Salud financiera controles de criterios 4/6
InterCure has a total shareholder equity of ₪523.0M and total debt of ₪172.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₪875.7M and ₪352.7M respectively. InterCure's EBIT is ₪26.8M making its interest coverage ratio 7.9. It has cash and short-term investments of ₪106.6M.
Información clave
33.0%
Ratio deuda-patrimonio
₪172.68m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | ₪106.58m |
| Patrimonio | ₪522.98m |
| Total pasivo | ₪352.70m |
| Activos totales | ₪875.68m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: INCR.U's short term assets (₪426.0M) exceed its short term liabilities (₪233.4M).
Pasivo a largo plazo: INCR.U's short term assets (₪426.0M) exceed its long term liabilities (₪119.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INCR.U's net debt to equity ratio (12.6%) is considered satisfactory.
Reducción de la deuda: INCR.U's debt to equity ratio has increased from 25.7% to 33% over the past 5 years.
Cobertura de la deuda: INCR.U's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: INCR.U's interest payments on its debt are well covered by EBIT (7.9x coverage).