Isrotel Ltd.

TASE:ISRO Stock Report

Market Cap: ₪4.8b

Isrotel Balance Sheet Health

Financial Health criteria checks 4/6

Isrotel has a total shareholder equity of ₪2.5B and total debt of ₪816.4M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₪4.9B and ₪2.4B respectively. Isrotel's EBIT is ₪397.8M making its interest coverage ratio 24.6. It has cash and short-term investments of ₪551.1M.

Key information

32.7%

Debt to equity ratio

₪816.38m

Debt

Interest coverage ratio24.6x
Cash₪551.11m
Equity₪2.50b
Total liabilities₪2.41b
Total assets₪4.90b

Recent financial health updates

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Apr 01
Is Isrotel (TLV:ISRO) Using Too Much Debt?

Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

Nov 06
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Jul 07
These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Feb 22
Is Isrotel (TLV:ISRO) Using Too Much Debt?

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

Oct 25
These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

Jun 17
We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

Recent updates

Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns

Nov 02
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Oct 01
Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now

Aug 11
Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now

Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return

Aug 02
Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return

What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You

Jun 04
What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You

We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings

Apr 03
We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Apr 01
Is Isrotel (TLV:ISRO) Using Too Much Debt?

Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher

Mar 01
Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Jan 03
Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

Nov 06
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down

Sep 07
Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Jul 07
These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Apr 24
Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Returns At Isrotel (TLV:ISRO) Are On The Way Up

Mar 21
Returns At Isrotel (TLV:ISRO) Are On The Way Up

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Feb 22
Is Isrotel (TLV:ISRO) Using Too Much Debt?

With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case

Feb 03
With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

Oct 25
These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?

Oct 03
Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?

We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

Jun 17
We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger

Mar 06
Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger

Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?

Feb 14
Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Jan 26
A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)

Nov 18
Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Jul 25
Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

Mar 09
Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?

Jan 12
Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

Dec 08
Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt

Nov 24
We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: ISRO's short term assets (₪875.4M) do not cover its short term liabilities (₪1.0B).

Long Term Liabilities: ISRO's short term assets (₪875.4M) do not cover its long term liabilities (₪1.4B).

Debt to Equity History and Analysis

Debt Level: ISRO's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: ISRO's debt to equity ratio has reduced from 51.2% to 32.7% over the past 5 years.

Debt Coverage: ISRO's debt is well covered by operating cash flow (61.7%).

Interest Coverage: ISRO's interest payments on its debt are well covered by EBIT (24.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 19:07
End of Day Share Price 2024/12/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Isrotel 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.

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