Inrom Construction Industries Balance Sheet Health
Financial Health criteria checks 6/6
Inrom Construction Industries has a total shareholder equity of ₪811.0M and total debt of ₪155.6M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₪1.4B and ₪604.8M respectively. Inrom Construction Industries's EBIT is ₪208.6M making its interest coverage ratio 15.4. It has cash and short-term investments of ₪136.4M.
Key information
19.2%
Debt to equity ratio
₪155.60m
Debt
| Interest coverage ratio | 15.4x |
| Cash | ₪136.40m |
| Equity | ₪811.03m |
| Total liabilities | ₪604.84m |
| Total assets | ₪1.42b |
Recent financial health updates
Is Inrom Construction Industries (TLV:INRM) Using Too Much Debt?
Feb 23
Inrom Construction Industries (TLV:INRM) Could Easily Take On More Debt
Jun 23Does Inrom Construction Industries (TLV:INRM) Have A Healthy Balance Sheet?
Feb 26Recent updates
We Think That There Are Some Issues For Inrom Construction Industries (TLV:INRM) Beyond Its Promising Earnings
Apr 12Is Inrom Construction Industries (TLV:INRM) Using Too Much Debt?
Feb 23We Think That There Are Some Issues For Inrom Construction Industries (TLV:INRM) Beyond Its Promising Earnings
Aug 29Inrom Construction Industries (TLV:INRM) Could Easily Take On More Debt
Jun 23What To Know Before Buying Inrom Construction Industries Ltd (TLV:INRM) For Its Dividend
Apr 09Does Inrom Construction Industries (TLV:INRM) Have A Healthy Balance Sheet?
Feb 26Is Inrom Construction Industries Ltd (TLV:INRM) Popular Amongst Institutions?
Feb 08
Our Take On The Returns On Capital At Inrom Construction Industries (TLV:INRM)
Jan 24Inrom Construction Industries (TLV:INRM) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Jan 11Three Things You Should Check Before Buying Inrom Construction Industries Ltd (TLV:INRM) For Its Dividend
Dec 28Is Inrom Construction Industries Ltd's (TLV:INRM) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 15Financial Position Analysis
Short Term Liabilities: INRM's short term assets (₪792.8M) exceed its short term liabilities (₪347.9M).
Long Term Liabilities: INRM's short term assets (₪792.8M) exceed its long term liabilities (₪256.9M).
Debt to Equity History and Analysis
Debt Level: INRM's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: INRM's debt to equity ratio has reduced from 72.2% to 19.2% over the past 5 years.
Debt Coverage: INRM's debt is well covered by operating cash flow (172.1%).
Interest Coverage: INRM's interest payments on its debt are well covered by EBIT (15.4x coverage).