Israel Shipyards Industries Balance Sheet Health
Financial Health criteria checks 6/6
Israel Shipyards Industries has a total shareholder equity of ₪941.3M and total debt of ₪300.3M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ₪1.7B and ₪760.0M respectively. Israel Shipyards Industries's EBIT is ₪57.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ₪423.6M.
Key information
31.9%
Debt to equity ratio
₪300.33m
Debt
| Interest coverage ratio | 20.3x |
| Cash | ₪423.64m |
| Equity | ₪941.26m |
| Total liabilities | ₪759.97m |
| Total assets | ₪1.70b |
Recent financial health updates
No updates
Recent updates
Increases to Israel Shipyards Industries Ltd's (TLV:ISHI) CEO Compensation Might Cool off for now
Jun 27
Israel 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 (₪867.3M) exceed its short term liabilities (₪514.5M).
Long Term Liabilities: ISHI's short term assets (₪867.3M) exceed its long term liabilities (₪245.5M).
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 54.7% to 31.9% over the past 5 years.
Debt Coverage: ISHI's debt is well covered by operating cash flow (80.5%).
Interest Coverage: ISHI's interest payments on its debt are well covered by EBIT (20.3x coverage).