Inrom Construction Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Inrom Construction Industries has a total shareholder equity of ₪1.2B and total debt of ₪184.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ₪1.9B and ₪754.9M respectively. Inrom Construction Industries's EBIT is ₪182.5M making its interest coverage ratio 17.4. It has cash and short-term investments of ₪244.0M.
Informazioni chiave
15.9%
Rapporto debito/patrimonio netto
₪184.05m
Debito
| Indice di copertura degli interessi | 17.4x |
| Contanti | ₪243.95m |
| Patrimonio netto | ₪1.16b |
| Totale passività | ₪754.90m |
| Totale attività | ₪1.92b |
Aggiornamenti recenti sulla salute finanziaria
Is Inrom Construction Industries (TLV:INRM) Using Too Much Debt?
Feb 23
Inrom Construction Industries (TLV:INRM) Could Easily Take On More Debt
Jun 23Does Inrom Construction Industries (TLV:INRM) Have A Healthy Balance Sheet?
Feb 26Recent updates
We Think That There Are Some Issues For Inrom Construction Industries (TLV:INRM) Beyond Its Promising Earnings
Apr 12Is Inrom Construction Industries (TLV:INRM) Using Too Much Debt?
Feb 23We Think That There Are Some Issues For Inrom Construction Industries (TLV:INRM) Beyond Its Promising Earnings
Aug 29Inrom Construction Industries (TLV:INRM) Could Easily Take On More Debt
Jun 23What To Know Before Buying Inrom Construction Industries Ltd (TLV:INRM) For Its Dividend
Apr 09Does Inrom Construction Industries (TLV:INRM) Have A Healthy Balance Sheet?
Feb 26Is Inrom Construction Industries Ltd (TLV:INRM) Popular Amongst Institutions?
Feb 08
Our Take On The Returns On Capital At Inrom Construction Industries (TLV:INRM)
Jan 24Inrom Construction Industries (TLV:INRM) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Jan 11Three Things You Should Check Before Buying Inrom Construction Industries Ltd (TLV:INRM) For Its Dividend
Dec 28Is Inrom Construction Industries Ltd's (TLV:INRM) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 15Analisi della posizione finanziaria
Passività a breve termine: INRM's short term assets (₪929.8M) exceed its short term liabilities (₪434.4M).
Passività a lungo termine: INRM's short term assets (₪929.8M) exceed its long term liabilities (₪320.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INRM has more cash than its total debt.
Riduzione del debito: INRM's debt to equity ratio has reduced from 73.8% to 15.9% over the past 5 years.
Copertura del debito: INRM's debt is well covered by operating cash flow (166.5%).
Copertura degli interessi: INRM's interest payments on its debt are well covered by EBIT (17.4x coverage).