Israel Shipyards Industries Balance Sheet Health
Financial Health criteria checks 6/6
Israel Shipyards Industries has a total shareholder equity of ₪959.4M and total debt of ₪342.4M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₪1.8B and ₪804.3M respectively. Israel Shipyards Industries's EBIT is ₪43.4M making its interest coverage ratio -12.3. It has cash and short-term investments of ₪404.9M.
Key information
35.7%
Debt to equity ratio
₪342.38m
Debt
| Interest coverage ratio | -12.3x |
| Cash | ₪404.89m |
| Equity | ₪959.36m |
| Total liabilities | ₪804.31m |
| Total assets | ₪1.76b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Israel Shipyards Industries (TLV:ISHI)
Dec 05
Earnings Not Telling The Story For Israel Shipyards Industries Ltd (TLV:ISHI)
Nov 27Increases to Israel Shipyards Industries Ltd's (TLV:ISHI) CEO Compensation Might Cool off for now
Jun 27Israel Shipyards Industries' (TLV:ISHI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 29Slowing 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 (₪887.6M) exceed its short term liabilities (₪565.0M).
Long Term Liabilities: ISHI's short term assets (₪887.6M) exceed its long term liabilities (₪239.3M).
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 57% to 35.7% over the past 5 years.
Debt Coverage: ISHI's debt is well covered by operating cash flow (71.8%).
Interest Coverage: ISHI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 04:53 |
| End of Day Share Price | 2025/01/02 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
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Industry and Sector Metrics
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Analyst Sources
Israel Shipyards 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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