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
Subdued Growth No Barrier To Inrom Construction Industries Ltd (TLV:INRM) With Shares Advancing 25%
Dec 04Inrom 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:54 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Inrom Construction Industries Ltd is covered by 1 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 |
|---|---|
| Michal Alshech | Excellence Nessuah Brokerage Services Ltd. |