IMCO Industries Balance Sheet Health
Financial Health criteria checks 5/6
IMCO Industries has a total shareholder equity of ₪95.8M and total debt of ₪45.0M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₪229.6M and ₪133.8M respectively. IMCO Industries's EBIT is ₪20.5M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪14.9M.
Key information
47.0%
Debt to equity ratio
₪45.00m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪14.92m |
| Equity | ₪95.78m |
| Total liabilities | ₪133.82m |
| Total assets | ₪229.60m |
Recent financial health updates
Is IMCO Industries (TLV:IMCO) A Risky Investment?
May 06
These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively
Nov 26IMCO Industries (TLV:IMCO) Has No Shortage Of Debt
May 03IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?
Dec 15Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly
Dec 25
Recent updates
IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 28Is IMCO Industries (TLV:IMCO) A Risky Investment?
May 06IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 26These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively
Nov 26IMCO Industries (TLV:IMCO) Is Experiencing Growth In Returns On Capital
Oct 19Returns On Capital Signal Difficult Times Ahead For IMCO Industries (TLV:IMCO)
Jul 16IMCO Industries (TLV:IMCO) Has No Shortage Of Debt
May 03IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?
Dec 15Some Confidence Is Lacking In IMCO Industries Ltd.'s (TLV:IMCO) P/E
Aug 24IMCO Industries (TLV:IMCO) Hasn't Managed To Accelerate Its Returns
May 13IMCO Industries' (TLV:IMCO) Solid Profits Have Weak Fundamentals
Sep 07Returns On Capital At IMCO Industries (TLV:IMCO) Have Hit The Brakes
Jun 09I Ran A Stock Scan For Earnings Growth And IMCO Industries (TLV:IMCO) Passed With Ease
Apr 01Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly
Dec 25Financial Position Analysis
Short Term Liabilities: IMCO's short term assets (₪192.5M) exceed its short term liabilities (₪116.7M).
Long Term Liabilities: IMCO's short term assets (₪192.5M) exceed its long term liabilities (₪17.2M).
Debt to Equity History and Analysis
Debt Level: IMCO's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: IMCO's debt to equity ratio has increased from 15.8% to 47% over the past 5 years.
Debt Coverage: IMCO's debt is well covered by operating cash flow (45.8%).
Interest Coverage: IMCO's interest payments on its debt are well covered by EBIT (4.7x coverage).