Israel Corporation Ltd

TASE:ILCO 株式レポート

時価総額:₪6.3b

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Israel バランスシートの健全性

財務の健全性 基準チェック /66

Israelの総株主資本は$6.4B 、総負債は$3.5Bで、負債比率は54.2%となります。総資産と総負債はそれぞれ$12.8Bと$6.4Bです。 Israelの EBIT は$897.0Mで、利息カバレッジ比率10.2です。現金および短期投資は$1.5Bです。

主要情報

54.2%

負債資本比率

US$3.46b

負債

インタレスト・カバレッジ・レシオ10.2x
現金US$1.46b
エクイティUS$6.37b
負債合計US$6.40b
総資産US$12.77b

財務の健全性に関する最新情報

Recent updates

Returns On Capital At Israel (TLV:ILCO) Have Hit The Brakes

Feb 14
Returns On Capital At Israel (TLV:ILCO) Have Hit The Brakes

Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/E

Jan 05
Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/E

Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden

Dec 12
Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden

Israel (TLV:ILCO) Might Become A Compounding Machine

Sep 28
Israel (TLV:ILCO) Might Become A Compounding Machine

Is Israel (TLV:ILCO) Using Too Much Debt?

Aug 24
Is Israel (TLV:ILCO) Using Too Much Debt?

Israel (TLV:ILCO) Could Become A Multi-Bagger

Jun 23
Israel (TLV:ILCO) Could Become A Multi-Bagger

We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With Ease

Jun 04
We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With Ease

Is Israel (TLV:ILCO) A Risky Investment?

Apr 19
Is Israel (TLV:ILCO) A Risky Investment?

Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention Today

Mar 05
Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention Today

Israel (TLV:ILCO) Knows How To Allocate Capital Effectively

Feb 17
Israel (TLV:ILCO) Knows How To Allocate Capital Effectively

Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?

Jan 15
Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?

Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?

Nov 24
Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?

We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-Bagger

Nov 08
We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-Bagger

Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet

Oct 08
Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet

If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An Opportunity

The Return Trends At Israel (TLV:ILCO) Look Promising

Jul 27
The Return Trends At Israel (TLV:ILCO) Look Promising

Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet

Jul 05
Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet

Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price

Apr 11
Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price

Here's Why Israel (TLV:ILCO) Can Manage Its Debt Responsibly

Mar 24
Here's Why Israel (TLV:ILCO) Can Manage Its Debt Responsibly

Israel (TLV:ILCO) Might Have The Makings Of A Multi-Bagger

Dec 28
Israel (TLV:ILCO) Might Have The Makings Of A Multi-Bagger

We Think Israel (TLV:ILCO) Is Taking Some Risk With Its Debt

Dec 07
We Think Israel (TLV:ILCO) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

Sep 29
A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High Quality

Aug 26
Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High Quality

Capital Allocation Trends At Israel (TLV:ILCO) Aren't Ideal

Jul 06
Capital Allocation Trends At Israel (TLV:ILCO) Aren't Ideal

Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

May 25
Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt Load

Apr 06
Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt Load

Be Wary Of Israel (TLV:ILCO) And Its Returns On Capital

Mar 16
Be Wary Of Israel (TLV:ILCO) And Its Returns On Capital

The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding On

Feb 22
The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding On

A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

Feb 01
A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)

Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?

Jan 11
Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?

These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt Extensively

How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23
How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?

財務状況分析

短期負債: ILCOの 短期資産 ( $4.9B ) が 短期負債 ( $2.7B ) を超えています。

長期負債: ILCOの短期資産 ( $4.9B ) が 長期負債 ( $3.7B ) 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: ILCOの 純負債対資本比率 ( 31.3% ) は 満足できる 水準であると考えられます。

負債の削減: ILCOの負債対資本比率は、過去 5 年間で108.2%から54.2%に減少しました。

債務返済能力: ILCO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 ( 48.2% )。

インタレストカバレッジ: ILCOの負債に対する 利息支払いEBIT ( 11.6 x coverage) によって 十分にカバーされています


貸借対照表


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