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I.B.I. Investment House Salute del bilancio

Salute finanziaria criteri di controllo 5/6

I.B.I. Investment House ha un patrimonio netto totale di ₪757.3M e un debito totale di ₪194.9M, che porta il suo rapporto debito/patrimonio netto a 25.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₪1.2B e ₪490.5M. L'EBIT di I.B.I. Investment House è ₪246.9M rendendo il suo rapporto di copertura degli interessi 51.5. Ha liquidità e investimenti a breve termine pari a ₪453.3M.

Informazioni chiave

14.7%

Rapporto debito/patrimonio netto

₪138.22m

Debito

Indice di copertura degli interessi	4.9x
Contanti	₪527.20m
Patrimonio netto	₪937.26m
Totale passività	₪2.09b
Totale attività	₪3.03b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Jan 05

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jul 23

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

May 03

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

Mar 15

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 22

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Jan 26

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jan 05

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

Dec 15

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪771.2M ) di IBI superano le sue passività a breve termine ( ₪297.4M ).

Passività a lungo termine: Le attività a breve termine di IBI ( ₪1.0B ) non coprono le sue passività a lungo termine ( ₪1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IBI ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBI si è ridotto da 32.7% a 14.7% negli ultimi 5 anni.

Copertura del debito: Il debito di IBI è ben coperto dal flusso di cassa operativo ( 106.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBI sono ben coperti dall'EBIT ( 51.5 x copertura).

I.B.I. Investment House Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Recent updates

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ₪0.48 (vs ₪3.77 in 2Q 2023)

I.B.I. Investment House Ltd to Report Q2, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: EPS: ₪3.10 (vs ₪3.65 in 1Q 2023)

Insufficient new directors

I.B.I. Investment House Ltd to Report Q1, 2024 Results on May 27, 2024

I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech a fund managed by I.B.I. Investment House Ltd signed an agreement to acquire Psagot Mutual Funds Ltd. from Group Psagot for Finance and Investments Ltd (TASE:GPST).

Upcoming dividend of ₪0.79 per share

Full year 2023 earnings released: EPS: ₪12.36 (vs ₪7.17 in FY 2022)

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd to Report Fiscal Year 2023 Results on Mar 21, 2024

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Third quarter 2023 earnings released: EPS: ₪3.31 (vs ₪1.57 in 3Q 2022)

I.B.I. Investment House Ltd to Report Q3, 2023 Results on Nov 28, 2023

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: ₪3.77 (vs ₪1.99 in 2Q 2022)

Now 20% undervalued

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Upcoming dividend of ₪2.76 per share at 6.6% yield

First quarter 2023 earnings released: EPS: ₪3.65 (vs ₪0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪7.17 (vs ₪11.03 in FY 2021)

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: ₪1.57 (vs ₪1.36 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Second quarter 2022 earnings released: EPS: ₪1.99 (vs ₪2.42 in 2Q 2021)

Now 21% undervalued

Now 21% undervalued after recent price drop

Less than half of directors are independent

IBI Investment House and CIFC Launch Structured Credit Mutual Fund

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: EPS ₪5.75 (vs ₪0.77 loss in 1Q 2020)

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

Full year 2020 earnings released

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

New 90-day high: ₪60.60

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

New 90-day high: ₪57.00

Market bids up stock over the past week

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

New 90-day high: ₪42.25

I.B.I Investment House Ltd. to Report Q3, 2020 Results on Nov 30, 2020

New 90-day high: ₪41.58

I.B.I Investment House Ltd. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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