Inrom Construction Industries Balance Sheet Health
Financial Health criteria checks 6/6
Inrom Construction Industries has a total shareholder equity of ₪1.2B and total debt of ₪196.5M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₪2.0B and ₪833.9M respectively. Inrom Construction Industries's EBIT is ₪186.6M making its interest coverage ratio 22.7. It has cash and short-term investments of ₪197.4M.
Key information
16.4%
Debt to equity ratio
₪196.51m
Debt
| Interest coverage ratio | 22.7x |
| Cash | ₪197.42m |
| Equity | ₪1.20b |
| Total liabilities | ₪833.91m |
| Total assets | ₪2.03b |
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
Inrom Construction Industries' (TLV:INRM) Earnings Are Built On Soft Foundations
Nov 19Here's Why Shareholders May Want To Be Cautious With Increasing Inrom Construction Industries Ltd's (TLV:INRM) CEO Pay Packet
Nov 08We 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 (₪999.7M) exceed its short term liabilities (₪511.2M).
Long Term Liabilities: INRM's short term assets (₪999.7M) exceed its long term liabilities (₪322.7M).
Debt to Equity History and Analysis
Debt Level: INRM has more cash than its total debt.
Reducing Debt: INRM's debt to equity ratio has reduced from 71.3% to 16.4% over the past 5 years.
Debt Coverage: INRM's debt is well covered by operating cash flow (160.1%).
Interest Coverage: INRM's interest payments on its debt are well covered by EBIT (22.7x coverage).