Analyst I.M.S. Investment Management Services Balance Sheet Health
Financial Health criteria checks 6/6
Analyst I.M.S. Investment Management Services has a total shareholder equity of ₪185.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪287.5M and ₪102.2M respectively. Analyst I.M.S. Investment Management Services's EBIT is ₪35.0M making its interest coverage ratio 50.7. It has cash and short-term investments of ₪103.6M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 50.7x |
| Cash | ₪103.57m |
| Equity | ₪185.30m |
| Total liabilities | ₪102.23m |
| Total assets | ₪287.53m |
Recent financial health updates
No updates
Recent updates
Are Dividend Investors Getting More Than They Bargained For With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Dividend?
May 09
Subdued Growth No Barrier To Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Price
Mar 30Did You Participate In Any Of Analyst I.M.S. Investment Management Services' (TLV:ANLT) Respectable 67% Return?
Feb 23Financial Position Analysis
Short Term Liabilities: ANLT's short term assets (₪127.4M) exceed its short term liabilities (₪70.2M).
Long Term Liabilities: ANLT's short term assets (₪127.4M) exceed its long term liabilities (₪32.1M).
Debt to Equity History and Analysis
Debt Level: ANLT is debt free.
Reducing Debt: ANLT had no debt 5 years ago.
Debt Coverage: ANLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANLT has no debt, therefore coverage of interest payments is not a concern.