Israel Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Israel heeft een totaal eigen vermogen van $6.1B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 40% brengt. De totale activa en totale passiva bedragen respectievelijk $11.6B en $5.4B. De EBIT Israel is $794.0M waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van $503.0M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
US$2.45b
Schuld
| Rente dekkingsratio | 11x |
| Contant | US$503.00m |
| Aandelen | US$6.14b |
| Totaal verplichtingen | US$5.42b |
| Totaal activa | US$11.56b |
Recente financiële gezondheidsupdates
Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden
Dec 12
Is Israel (TLV:ILCO) Using Too Much Debt?
Aug 24Is Israel (TLV:ILCO) A Risky Investment?
Apr 19Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?
Jan 15Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Oct 08Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Jul 05Recent updates
Returns On Capital At Israel (TLV:ILCO) Have Hit The Brakes
Feb 14Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/E
Jan 05Here's Why Israel (TLV:ILCO) Has A Meaningful Debt Burden
Dec 12Israel (TLV:ILCO) Might Become A Compounding Machine
Sep 28Is Israel (TLV:ILCO) Using Too Much Debt?
Aug 24Israel (TLV:ILCO) Could Become A Multi-Bagger
Jun 23We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With Ease
Jun 04Is Israel (TLV:ILCO) A Risky Investment?
Apr 19Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention Today
Mar 05Israel (TLV:ILCO) Knows How To Allocate Capital Effectively
Feb 17Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?
Jan 15Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?
Nov 24We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-Bagger
Nov 08Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Oct 08If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An Opportunity
Aug 17The Return Trends At Israel (TLV:ILCO) Look Promising
Jul 27Israel (TLV:ILCO) Has A Pretty Healthy Balance Sheet
Jul 05Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price
Apr 11Here's Why Israel (TLV:ILCO) Can Manage Its Debt Responsibly
Mar 24Israel (TLV:ILCO) Might Have The Makings Of A Multi-Bagger
Dec 28We Think Israel (TLV:ILCO) Is Taking Some Risk With Its Debt
Dec 07A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
Sep 29Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High Quality
Aug 26Capital Allocation Trends At Israel (TLV:ILCO) Aren't Ideal
Jul 06Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
May 25Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt Load
Apr 06Be Wary Of Israel (TLV:ILCO) And Its Returns On Capital
Mar 16The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding On
Feb 22A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)
Feb 01Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?
Jan 11These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt Extensively
Dec 21How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 23
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.8B ) ILCO } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva ILCO ( $3.8B ) overtreffen de langetermijnschulden ( $3.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.8% ) ILCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ILCO is de afgelopen 5 jaar gedaald van 102.8% naar 40%.
Schuldendekking: De schuld van ILCO wordt goed gedekt door de operationele kasstroom ( 64.5% ).
Rentedekking: De rentebetalingen op de schuld van ILCO worden goed gedekt door EBIT ( 11 x dekking).