Salud financiera de hoja de balance de Israel
Salud financiera controles de criterios 6/6
Israel tiene un patrimonio de accionistas total de $6.1B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 40%. Sus activos y pasivos totales son $11.6B y $5.4B respectivamente. El BAIT de Israel es de $794.0M, por lo que su ratio de cobertura de intereses es de 11. Tiene efectivo e inversiones a corto plazo que ascienden a $503.0M.
Información clave
40.0%
Ratio deuda-patrimonio
US$2.45b
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | US$503.00m |
| Patrimonio | US$6.14b |
| Total pasivo | US$5.42b |
| Activos totales | US$11.56b |
Actualizaciones recientes sobre salud financiera
Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden
Dec 12
Is Israel (TLV:ILCO) Using Too Much Debt?
Aug 24Is Israel (TLV:ILCO) A Risky Investment?
Apr 19Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?
Jan 15Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Oct 08Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Jul 05Recent updates
Returns On Capital At Israel (TLV:ILCO) Have Hit The Brakes
Feb 14Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/E
Jan 05Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden
Dec 12Israel (TLV:ILCO) Might Become A Compounding Machine
Sep 28Is Israel (TLV:ILCO) Using Too Much Debt?
Aug 24Israel (TLV:ILCO) Could Become A Multi-Bagger
Jun 23We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With Ease
Jun 04Is Israel (TLV:ILCO) A Risky Investment?
Apr 19Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention Today
Mar 05Israel (TLV:ILCO) Knows How To Allocate Capital Effectively
Feb 17Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?
Jan 15Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?
Nov 24We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-Bagger
Nov 08Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Oct 08If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An Opportunity
Aug 17The Return Trends At Israel (TLV:ILCO) Look Promising
Jul 27Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Jul 05Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price
Apr 11Here's Why Israel (TLV:ILCO) Can Manage Its Debt Responsibly
Mar 24Israel (TLV:ILCO) Might Have The Makings Of A Multi-Bagger
Dec 28We Think Israel (TLV:ILCO) Is Taking Some Risk With Its Debt
Dec 07A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
Sep 29Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High Quality
Aug 26Capital Allocation Trends At Israel (TLV:ILCO) Aren't Ideal
Jul 06Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
May 25Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt Load
Apr 06Be Wary Of Israel (TLV:ILCO) And Its Returns On Capital
Mar 16The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding On
Feb 22A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
Feb 01Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?
Jan 11These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt Extensively
Dec 21How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.8B) de ILCO superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de ILCO ($3.8B) superan a sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.8%) de ILCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ILCO ha pasado de 102.8% a 40% en los últimos 5 años.
Cobertura de la deuda: La deuda de ILCO está bien cubierta por el flujo de caja operativo (64.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ILCO están bien cubiertos por el BAIT (11x cobertura).