Israel Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Israel ha un patrimonio netto totale di $6.3B e un debito totale di $3.3B, che porta il suo rapporto debito/patrimonio netto a 51.7%. Le sue attività totali e le sue passività totali sono rispettivamente $12.4B e $6.0B. L'EBIT di Israel è $807.0M rendendo il suo rapporto di copertura degli interessi 11.5. Ha liquidità e investimenti a breve termine pari a $1.3B.
Informazioni chiave
51.7%
Rapporto debito/patrimonio netto
US$3.27b
Debito
| Indice di copertura degli interessi | 11.5x |
| Contanti | US$1.25b |
| Patrimonio netto | US$6.33b |
| Totale passività | US$6.03b |
| Totale attività | US$12.37b |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.5B ) di ILCO superano le sue passività a breve termine ( $2.4B ).
Passività a lungo termine: Le attività a breve termine di ILCO ( $4.5B ) superano le sue passività a lungo termine ( $3.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.9% ) di ILCO è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ILCO si è ridotto da 106.3% a 51.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ILCO è ben coperto dal flusso di cassa operativo ( 46.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ILCO sono ben coperti dall'EBIT ( 11.5 x copertura).