I.C.P. Israel Citrus Plantations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

I.C.P. Israel Citrus Plantations heeft een totaal eigen vermogen van ₪69.7M en een totale schuld van ₪0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₪87.7M en ₪18.0M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

₪0

Schuld

Rente dekkingsratio	n/a
Contant	₪9.30m
Aandelen	₪69.70m
Totaal verplichtingen	₪18.01m
Totaal activa	₪87.71m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

I.C.P. Israel Citrus Plantations' (TLV:CTPL5) Profits Appear To Have Quality Issues

Apr 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪10.0M ) CTPL5 } overtreffen de korte termijn passiva ( ₪3.7M ).

Langlopende schulden: De kortetermijnactiva van CTPL5 ( ₪10.0M ) dekken de langetermijnschulden ( ₪14.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CTPL5 is schuldenvrij.

Schuld verminderen: CTPL5 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.07% was.

Schuldendekking: CTPL5 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CTPL5 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

I.C.P. Israel Citrus Plantations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 23%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

I.C.P. Israel Citrus Plantations Ltd., Annual General Meeting, May 01, 2024

I.C.P. Israel Citrus Plantations Ltd., Annual General Meeting, May 01, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released: EPS: ₪0 (vs ₪0 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₪210 (vs ₪17.63 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

I.C.P. Israel Citrus Plantations' (TLV:CTPL5) Profits Appear To Have Quality Issues

Full year 2020 earnings released: EPS ₪14.70 (vs ₪4.38 in FY 2019)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven