I.C.P. Israel Citrus Plantations Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₪0
Debito
| Indice di copertura degli interessi | -1.7x |
| Contanti | ₪8.66m |
| Patrimonio netto | ₪66.25m |
| Totale passività | ₪17.07m |
| Totale attività | ₪83.32m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CTPL1's short term assets (₪10.1M) exceed its short term liabilities (₪3.8M).
Passività a lungo termine: CTPL1's short term assets (₪10.1M) do not cover its long term liabilities (₪13.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CTPL1 is debt free.
Riduzione del debito: CTPL1 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Copertura del debito: CTPL1 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: CTPL1 has no debt, therefore coverage of interest payments is not a concern.