InterCure Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
InterCure has a total shareholder equity of ₪462.1M and total debt of ₪133.1M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₪740.9M and ₪278.8M respectively.
Belangrijke informatie
28.8%
Verhouding schuld/eigen vermogen
₪133.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₪20.30m |
| Aandelen | ₪462.12m |
| Totaal verplichtingen | ₪278.77m |
| Totaal activa | ₪740.89m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16
Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14Recent updates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16What InterCure Ltd.'s (TLV:INCR) P/E Is Not Telling You
Sep 19Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Sep 11What Percentage Of InterCure Ltd (TLV:INCR) Shares Do Insiders Own?
Mar 08Shareholders Are Raving About How The InterCure (TLV:INCR) Share Price Increased 936%
Jan 12Is InterCure (TLV:INCR) Using Debt Sensibly?
Dec 04
Analyse van de financiële positie
Kortlopende schulden: INCR's short term assets (₪370.8M) exceed its short term liabilities (₪208.9M).
Langlopende schulden: INCR's short term assets (₪370.8M) exceed its long term liabilities (₪69.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INCR's net debt to equity ratio (24.4%) is considered satisfactory.
Schuld verminderen: INCR's debt to equity ratio has increased from 5% to 28.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if INCR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if INCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.