I.C.P. Israel Citrus Plantations Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | -1.7x |
| Argent liquide | ₪8.66m |
| Fonds propres | ₪66.25m |
| Total du passif | ₪17.07m |
| Total des actifs | ₪83.32m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CTPL1's short term assets (₪10.1M) exceed its short term liabilities (₪3.8M).
Passif à long terme: CTPL1's short term assets (₪10.1M) do not cover its long term liabilities (₪13.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTPL1 is debt free.
Réduire la dette: CTPL1 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Couverture de la dette: CTPL1 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CTPL1 has no debt, therefore coverage of interest payments is not a concern.