IMCO Industries Balance Sheet Health
Financial Health criteria checks 5/6
IMCO Industries has a total shareholder equity of ₪97.7M and total debt of ₪36.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₪229.7M and ₪132.0M respectively. IMCO Industries's EBIT is ₪23.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪7.2M.
Key information
37.0%
Debt to equity ratio
₪36.17m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₪7.21m |
| Equity | ₪97.66m |
| Total liabilities | ₪131.99m |
| Total assets | ₪229.65m |
Recent financial health updates
IMCO Industries (TLV:IMCO) Has A Pretty Healthy Balance Sheet
Nov 05
Is IMCO Industries (TLV:IMCO) A Risky Investment?
May 06These 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. (TLV:IMCO) Doing What It Can To Lift Shares
Dec 24IMCO Industries (TLV:IMCO) Has A Pretty Healthy Balance Sheet
Nov 05IMCO Industries (TLV:IMCO) Is Doing The Right Things To Multiply Its Share Price
Jun 24IMCO 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 (₪191.4M) exceed its short term liabilities (₪116.0M).
Long Term Liabilities: IMCO's short term assets (₪191.4M) exceed its long term liabilities (₪16.0M).
Debt to Equity History and Analysis
Debt Level: IMCO's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: IMCO's debt to equity ratio has increased from 14.4% to 37% over the past 5 years.
Debt Coverage: IMCO's debt is well covered by operating cash flow (84.5%).
Interest Coverage: IMCO's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:03 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IMCO Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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