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InterCure 대차 대조표 상태
재무 상태 기준 확인 4/6
InterCure has a total shareholder equity of ₪523.0M and total debt of ₪172.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₪875.7M and ₪352.7M respectively. InterCure's EBIT is ₪26.8M making its interest coverage ratio 7.9. It has cash and short-term investments of ₪106.6M.
주요 정보
33.0%
부채 비율
₪172.68m
부채
| 이자 보상 비율 | 7.9x |
| 현금 | ₪106.58m |
| 주식 | ₪522.98m |
| 총 부채 | ₪352.70m |
| 총 자산 | ₪875.68m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: INCR.U's short term assets (₪426.0M) exceed its short term liabilities (₪233.4M).
장기 부채: INCR.U's short term assets (₪426.0M) exceed its long term liabilities (₪119.3M).
부채 대 자본 내역 및 분석
부채 수준: INCR.U's net debt to equity ratio (12.6%) is considered satisfactory.
부채 감소: INCR.U's debt to equity ratio has increased from 25.7% to 33% over the past 5 years.
부채 범위: INCR.U's operating cash flow is negative, therefore debt is not well covered.
이자 보장: INCR.U's interest payments on its debt are well covered by EBIT (7.9x coverage).