Issta Balance Sheet Health
Financial Health criteria checks 1/6
Issta has a total shareholder equity of ₪1.5B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are ₪3.5B and ₪2.0B respectively. Issta's EBIT is ₪12.1M making its interest coverage ratio -0.7. It has cash and short-term investments of ₪72.0M.
Key information
110.5%
Debt to equity ratio
₪1.67b
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₪72.00m |
| Equity | ₪1.51b |
| Total liabilities | ₪2.00b |
| Total assets | ₪3.51b |
Recent financial health updates
Issta (TLV:ISTA) Has A Somewhat Strained Balance Sheet
Feb 11
Issta (TLV:ISTA) Use Of Debt Could Be Considered Risky
Nov 06Is Issta Lines (TLV:ISTA) Weighed On By Its Debt Load?
Jun 01Is Issta Lines (TLV:ISTA) Using Debt Sensibly?
Mar 03Recent updates
Issta Ltd's (TLV:ISTA) 27% Share Price Surge Not Quite Adding Up
Feb 27Issta (TLV:ISTA) Has A Somewhat Strained Balance Sheet
Feb 11Issta (TLV:ISTA) Use Of Debt Could Be Considered Risky
Nov 06Calculating The Intrinsic Value Of Issta Ltd (TLV:ISTA)
May 03Is Issta Lines (TLV:ISTA) Weighed On By Its Debt Load?
Jun 01Is Issta Lines (TLV:ISTA) Using Debt Sensibly?
Mar 03Here's Why We Don't Think Issta Lines's (TLV:ISTA) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26
A Look At Issta Lines' (TLV:ISTA) Share Price Returns
Dec 24Financial Position Analysis
Short Term Liabilities: ISTA's short term assets (₪306.8M) do not cover its short term liabilities (₪915.7M).
Long Term Liabilities: ISTA's short term assets (₪306.8M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: ISTA's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: ISTA's debt to equity ratio has increased from 89% to 110.5% over the past 5 years.
Debt Coverage: ISTA's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: ISTA earns more interest than it pays, so coverage of interest payments is not a concern.