Issta Balance Sheet Health
Financial Health criteria checks 2/6
Issta has a total shareholder equity of ₪1.6B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ₪3.8B and ₪2.1B respectively. Issta's EBIT is ₪32.5M making its interest coverage ratio -4.3. It has cash and short-term investments of ₪35.4M.
Key information
102.6%
Debt to equity ratio
₪1.67b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₪35.42m |
| Equity | ₪1.63b |
| Total liabilities | ₪2.13b |
| Total assets | ₪3.76b |
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
We Think That There Are More Issues For Issta (TLV:ISTA) Than Just Sluggish Earnings
Sep 05Market Cool On Issta Ltd's (TLV:ISTA) Earnings
Aug 02Issta 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 (₪344.6M) do not cover its short term liabilities (₪1.0B).
Long Term Liabilities: ISTA's short term assets (₪344.6M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: ISTA's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: ISTA's debt to equity ratio has reduced from 115.9% to 102.6% over the past 5 years.
Debt Coverage: ISTA's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: ISTA 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 | 2025/03/16 11:16 |
| End of Day Share Price | 2025/03/13 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Issta 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.