Isrotel Balance Sheet Health
Financial Health criteria checks 5/6
Isrotel has a total shareholder equity of ₪2.4B and total debt of ₪566.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₪4.4B and ₪2.1B respectively. Isrotel's EBIT is ₪363.8M making its interest coverage ratio 20.7. It has cash and short-term investments of ₪502.9M.
Key information
24.0%
Debt to equity ratio
₪566.57m
Debt
| Interest coverage ratio | 20.7x |
| Cash | ₪502.93m |
| Equity | ₪2.36b |
| Total liabilities | ₪2.07b |
| Total assets | ₪4.43b |
Recent financial health updates
Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01
Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Recent updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now
Aug 11Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return
Aug 02What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You
Jun 04We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings
Apr 03Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher
Mar 01Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jan 03Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down
Sep 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Apr 24Returns At Isrotel (TLV:ISRO) Are On The Way Up
Mar 21Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case
Feb 03These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?
Oct 03We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger
Mar 06Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?
Feb 14A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Jan 26Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)
Nov 18These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Oct 28Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jul 25Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Mar 09Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?
Jan 12Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt
Nov 24
Financial Position Analysis
Short Term Liabilities: ISRO's short term assets (₪755.2M) exceed its short term liabilities (₪690.5M).
Long Term Liabilities: ISRO's short term assets (₪755.2M) do not cover its long term liabilities (₪1.4B).
Debt to Equity History and Analysis
Debt Level: ISRO's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: ISRO's debt to equity ratio has reduced from 59.5% to 24% over the past 5 years.
Debt Coverage: ISRO's debt is well covered by operating cash flow (95.6%).
Interest Coverage: ISRO's interest payments on its debt are well covered by EBIT (20.7x coverage).