I.B.I. Investment House Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

I.B.I. Investment House heeft een totaal eigen vermogen van ₪828.1M en een totale schuld van ₪276.9M, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.5B en ₪630.6M. De EBIT I.B.I. Investment House is ₪278.4M waardoor de rentedekking 34.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪362.5M.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

₪276.89m

Schuld

Rente dekkingsratio	34.8x
Contant	₪362.49m
Aandelen	₪828.11m
Totaal verplichtingen	₪630.64m
Totaal activa	₪1.46b

Recente financiële gezondheidsupdates

Recent updates

I.B.I. Investment House Ltd's (TLV:IBI) 25% Share Price Surge Not Quite Adding Up

Sep 05

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Jan 05

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jul 23

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

May 03

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

Mar 15

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 22

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Jan 26

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jan 05

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

Dec 15

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪767.9M ) IBI } overtreffen de korte termijn passiva ( ₪397.6M ).

Langlopende schulden: De kortetermijnactiva IBI ( ₪767.9M ) overtreffen de langetermijnschulden ( ₪233.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IBI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van IBI is de afgelopen 5 jaar gestegen van 32.7% naar 33.4%.

Schuldendekking: De schuld van IBI wordt goed gedekt door de operationele kasstroom ( 79% ).

Rentedekking: De rentebetalingen op de schuld van IBI worden goed gedekt door EBIT ( 34.8 x dekking).

I.B.I. Investment House Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Recent updates

I.B.I. Investment House Ltd to Report Q3, 2024 Results on Nov 28, 2024

I.B.I. Investment House Ltd's (TLV:IBI) 25% Share Price Surge Not Quite Adding Up

I.B.I. Investment House Ltd (TASE:IBI) completed the acquisition of an additional 12.63% stake in I.B.I.- Managing & Underwriting Ltd (TASE:IBIU) from Poalim Equity Ltd. for ILS 24.6 million.

I.B.I. Investment House Ltd (TASE:IBI) completed the acquisition of an additional 12.63% stake in I.B.I.- Managing & Underwriting Ltd (TASE:IBIU) from Poalim Equity Ltd. for ILS 24.6 million.

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ₪0.48 (vs ₪3.77 in 2Q 2023)

I.B.I. Investment House Ltd to Report Q2, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: EPS: ₪3.10 (vs ₪3.65 in 1Q 2023)

Insufficient new directors

I.B.I. Investment House Ltd to Report Q1, 2024 Results on May 27, 2024

I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech a fund managed by I.B.I. Investment House Ltd signed an agreement to acquire Psagot Mutual Funds Ltd. from Group Psagot for Finance and Investments Ltd (TASE:GPST).

Upcoming dividend of ₪0.79 per share

Full year 2023 earnings released: EPS: ₪12.36 (vs ₪7.17 in FY 2022)

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd to Report Fiscal Year 2023 Results on Mar 21, 2024

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Third quarter 2023 earnings released: EPS: ₪3.31 (vs ₪1.57 in 3Q 2022)

I.B.I. Investment House Ltd to Report Q3, 2023 Results on Nov 28, 2023

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: ₪3.77 (vs ₪1.99 in 2Q 2022)

Now 20% undervalued

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Upcoming dividend of ₪2.76 per share at 6.6% yield

First quarter 2023 earnings released: EPS: ₪3.65 (vs ₪0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪7.17 (vs ₪11.03 in FY 2021)

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: ₪1.57 (vs ₪1.36 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Second quarter 2022 earnings released: EPS: ₪1.99 (vs ₪2.42 in 2Q 2021)

Now 21% undervalued

Now 21% undervalued after recent price drop

Less than half of directors are independent

IBI Investment House and CIFC Launch Structured Credit Mutual Fund

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: EPS ₪5.75 (vs ₪0.77 loss in 1Q 2020)

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

Full year 2020 earnings released

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

New 90-day high: ₪60.60

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

New 90-day high: ₪57.00

Market bids up stock over the past week

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

New 90-day high: ₪42.25

I.B.I Investment House Ltd. to Report Q3, 2020 Results on Nov 30, 2020

New 90-day high: ₪41.58

I.B.I Investment House Ltd. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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