IMCO Industries Ltd.

TASE:IMCO Voorraadrapport

Marktkapitalisatie: ₪161.3m

IMCO Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

IMCO Industries heeft een totaal eigen vermogen van ₪97.7M en een totale schuld van ₪36.2M, wat de schuld-eigenvermogensverhouding op 37% brengt. De totale activa en totale passiva bedragen respectievelijk ₪229.7M en ₪132.0M. De EBIT IMCO Industries is ₪23.2M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪7.2M.

Belangrijke informatie

37.0%

Verhouding schuld/eigen vermogen

₪36.17m

Schuld

Rente dekkingsratio4.9x
Contant₪7.21m
Aandelen₪97.66m
Totaal verplichtingen₪131.99m
Totaal activa₪229.65m

Recente financiële gezondheidsupdates

Recent updates

IMCO Industries (TLV:IMCO) Has A Pretty Healthy Balance Sheet

Nov 05
IMCO Industries (TLV:IMCO) Has A Pretty Healthy Balance Sheet

IMCO Industries (TLV:IMCO) Is Doing The Right Things To Multiply Its Share Price

Jun 24
IMCO Industries (TLV:IMCO) Is Doing The Right Things To Multiply Its Share Price

IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 28
IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Is IMCO Industries (TLV:IMCO) A Risky Investment?

May 06
Is IMCO Industries (TLV:IMCO) A Risky Investment?

IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Dec 26
IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 27%

These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively

IMCO Industries (TLV:IMCO) Is Experiencing Growth In Returns On Capital

Oct 19
IMCO Industries (TLV:IMCO) Is Experiencing Growth In Returns On Capital

Returns On Capital Signal Difficult Times Ahead For IMCO Industries (TLV:IMCO)

Jul 16
Returns On Capital Signal Difficult Times Ahead For IMCO Industries (TLV:IMCO)

IMCO Industries (TLV:IMCO) Has No Shortage Of Debt

May 03
IMCO Industries (TLV:IMCO) Has No Shortage Of Debt

IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?

Dec 15
IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?

Some Confidence Is Lacking In IMCO Industries Ltd.'s (TLV:IMCO) P/E

Aug 24
Some Confidence Is Lacking In IMCO Industries Ltd.'s (TLV:IMCO) P/E

IMCO Industries (TLV:IMCO) Hasn't Managed To Accelerate Its Returns

May 13
IMCO Industries (TLV:IMCO) Hasn't Managed To Accelerate Its Returns

IMCO Industries' (TLV:IMCO) Solid Profits Have Weak Fundamentals

Sep 07
IMCO Industries' (TLV:IMCO) Solid Profits Have Weak Fundamentals

Returns On Capital At IMCO Industries (TLV:IMCO) Have Hit The Brakes

Jun 09
Returns On Capital At IMCO Industries (TLV:IMCO) Have Hit The Brakes

I Ran A Stock Scan For Earnings Growth And IMCO Industries (TLV:IMCO) Passed With Ease

Apr 01
I Ran A Stock Scan For Earnings Growth And IMCO Industries (TLV:IMCO) Passed With Ease

Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly

Dec 25
Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪191.4M ) IMCO } overtreffen de korte termijn passiva ( ₪116.0M ).

Langlopende schulden: De kortetermijnactiva IMCO ( ₪191.4M ) overtreffen de langetermijnschulden ( ₪16.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.7% ) IMCO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IMCO is de afgelopen 5 jaar gestegen van 14.4% naar 37%.

Schuldendekking: De schuld van IMCO wordt goed gedekt door de operationele kasstroom ( 84.5% ).

Rentedekking: De rentebetalingen op de schuld van IMCO worden goed gedekt door EBIT ( 4.9 x dekking).


Balans


Ontdek gezonde bedrijven