Ilex Medical Ltd

TASE:ILX 株式レポート

時価総額：₪802.7m

Ilex Medical バランスシートの健全性

財務の健全性 基準チェック /66

Ilex Medicalの総株主資本は₪628.8M 、総負債は₪518.0Kで、負債比率は0.08%となります。総資産と総負債はそれぞれ₪997.7Mと₪369.0Mです。 Ilex Medicalの EBIT は₪66.3Mで、利息カバレッジ比率-24.7です。現金および短期投資は₪261.8Mです。

主要情報

0.08%

負債資本比率

₪518.00k

負債

インタレスト・カバレッジ・レシオ-24.7x
現金₪261.83m
エクイティ₪628.76m
負債合計₪368.95m
総資産₪997.72m

財務の健全性に関する最新情報

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Feb 13
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Apr 02
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Dec 23
Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Recent updates

We Think Ilex Medical Ltd's (TLV:ILX) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 24
We Think Ilex Medical Ltd's (TLV:ILX) CEO Compensation Package Needs To Be Put Under A Microscope

Earnings Troubles May Signal Larger Issues for Ilex Medical (TLV:ILX) Shareholders

Sep 04
Earnings Troubles May Signal Larger Issues for Ilex Medical (TLV:ILX) Shareholders

Ilex Medical Ltd (TLV:ILX) Investors Are Less Pessimistic Than Expected

Jan 02
Ilex Medical Ltd (TLV:ILX) Investors Are Less Pessimistic Than Expected

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Feb 13
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

The Trend Of High Returns At Ilex Medical (TLV:ILX) Has Us Very Interested

Nov 25
The Trend Of High Returns At Ilex Medical (TLV:ILX) Has Us Very Interested

Returns On Capital Are A Standout For Ilex Medical (TLV:ILX)

Jun 03
Returns On Capital Are A Standout For Ilex Medical (TLV:ILX)

Here's Why We Think Ilex Medical (TLV:ILX) Is Well Worth Watching

May 04
Here's Why We Think Ilex Medical (TLV:ILX) Is Well Worth Watching

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Apr 02
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Is It Smart To Buy Ilex Medical Ltd (TLV:ILX) Before It Goes Ex-Dividend?

Mar 20
Is It Smart To Buy Ilex Medical Ltd (TLV:ILX) Before It Goes Ex-Dividend?

Ilex Medical (TLV:ILX): Are Investors Overlooking Returns On Capital?

Mar 02
Ilex Medical (TLV:ILX): Are Investors Overlooking Returns On Capital?

Are Robust Financials Driving The Recent Rally In Ilex Medical Ltd's (TLV:ILX) Stock?

Feb 16
Are Robust Financials Driving The Recent Rally In Ilex Medical Ltd's (TLV:ILX) Stock?

What Type Of Shareholders Make Up Ilex Medical Ltd's (TLV:ILX) Share Registry?

Feb 04
What Type Of Shareholders Make Up Ilex Medical Ltd's (TLV:ILX) Share Registry?

Here's Why I Think Ilex Medical (TLV:ILX) Is An Interesting Stock

Jan 24
Here's Why I Think Ilex Medical (TLV:ILX) Is An Interesting Stock

Shareholders of Ilex Medical (TLV:ILX) Must Be Delighted With Their 333% Total Return

Jan 11
Shareholders of Ilex Medical (TLV:ILX) Must Be Delighted With Their 333% Total Return

Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Dec 23
Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

What Can We Make Of Ilex Medical's (TLV:ILX) CEO Compensation?

Nov 28
What Can We Make Of Ilex Medical's (TLV:ILX) CEO Compensation?

財務状況分析

短期負債: ILXの 短期資産 ( ₪711.6M ) が 短期負債 ( ₪271.8M ) を超えています。

長期負債: ILXの短期資産 ( ₪711.6M ) が 長期負債 ( ₪97.2M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ILX総負債よりも多くの現金を保有しています。

負債の削減: ILXの負債対資本比率は、過去 5 年間で21.3%から0.08%に減少しました。

債務返済能力: ILXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 15848.3% )。

インタレストカバレッジ: ILX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y