IMCO Industries Ltd.

TASE:IMCO Voorraadrapport

Marktkapitalisatie: ₪162.4m

IMCO Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

IMCO Industries has a total shareholder equity of ₪97.7M and total debt of ₪36.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₪229.7M and ₪132.0M respectively. IMCO Industries's EBIT is ₪23.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪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) 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: IMCO's short term assets (₪191.4M) exceed its short term liabilities (₪116.0M).

Langlopende schulden: IMCO's short term assets (₪191.4M) exceed its long term liabilities (₪16.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IMCO's net debt to equity ratio (29.7%) is considered satisfactory.

Schuld verminderen: IMCO's debt to equity ratio has increased from 14.4% to 37% over the past 5 years.

Schuldendekking: IMCO's debt is well covered by operating cash flow (84.5%).

Rentedekking: IMCO's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balans


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