Israel Shipyards Industries Balance Sheet Health
Financial Health criteria checks 6/6
Israel Shipyards Industries has a total shareholder equity of ₪933.6M and total debt of ₪327.5M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₪1.7B and ₪811.0M respectively. Israel Shipyards Industries's EBIT is ₪116.6M making its interest coverage ratio 9.5. It has cash and short-term investments of ₪418.5M.
Key information
35.1%
Debt to equity ratio
₪327.52m
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₪418.52m |
| Equity | ₪933.62m |
| Total liabilities | ₪811.03m |
| Total assets | ₪1.74b |
Recent financial health updates
No updates
Recent updates
Israel Shipyards Industries' (TLV:ISHI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 29
Slowing Rates Of Return At Israel Shipyards Industries (TLV:ISHI) Leave Little Room For Excitement
Dec 14Do Israel Shipyards Industries' (TLV:ISHI) Earnings Warrant Your Attention?
Oct 04Investors Met With Slowing Returns on Capital At Israel Shipyards Industries (TLV:ISHI)
Sep 14Does Israel Shipyards Industries (TLV:ISHI) Deserve A Spot On Your Watchlist?
May 30Israel Shipyards Industries (TLV:ISHI) Is Reinvesting At Lower Rates Of Return
May 15Risks To Shareholder Returns Are Elevated At These Prices For Israel Shipyards Industries Ltd (TLV:ISHI)
Mar 29Is Israel Shipyards Industries Ltd's (TLV:ISHI) Shareholder Ownership Skewed Towards Insiders?
Feb 06
Here's Why We Don't Think Israel Shipyards Industries's (TLV:ISHI) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 15
Financial Position Analysis
Short Term Liabilities: ISHI's short term assets (₪935.1M) exceed its short term liabilities (₪504.4M).
Long Term Liabilities: ISHI's short term assets (₪935.1M) exceed its long term liabilities (₪306.6M).
Debt to Equity History and Analysis
Debt Level: ISHI has more cash than its total debt.
Reducing Debt: ISHI's debt to equity ratio has reduced from 50% to 35.1% over the past 5 years.
Debt Coverage: ISHI's debt is well covered by operating cash flow (55%).
Interest Coverage: ISHI's interest payments on its debt are well covered by EBIT (9.5x coverage).