Salud financiera de hoja de balance de I.C.P. Israel Citrus Plantations
Salud financiera controles de criterios 5/6
I.C.P. Israel Citrus Plantations has a total shareholder equity of ₪66.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪83.3M and ₪17.1M respectively. I.C.P. Israel Citrus Plantations's EBIT is ₪495.0K making its interest coverage ratio -1.7. It has cash and short-term investments of ₪8.7M.
Información clave
0%
Ratio deuda-patrimonio
₪0
Deuda
| Ratio de cobertura de intereses | -1.7x |
| Efectivo | ₪8.66m |
| Patrimonio | ₪66.25m |
| Total pasivo | ₪17.07m |
| Activos totales | ₪83.32m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CTPL1's short term assets (₪10.1M) exceed its short term liabilities (₪3.8M).
Pasivo a largo plazo: CTPL1's short term assets (₪10.1M) do not cover its long term liabilities (₪13.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTPL1 is debt free.
Reducción de la deuda: CTPL1 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Cobertura de la deuda: CTPL1 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CTPL1 has no debt, therefore coverage of interest payments is not a concern.