I.B.I. Investment House Balance Sheet Health
Financial Health criteria checks 5/6
I.B.I. Investment House has a total shareholder equity of ₪729.5M and total debt of ₪220.3M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₪1.3B and ₪539.1M respectively. I.B.I. Investment House's EBIT is ₪262.9M making its interest coverage ratio 77.6. It has cash and short-term investments of ₪453.0M.
Key information
30.2%
Debt to equity ratio
₪220.26m
Debt
Interest coverage ratio | 77.6x |
Cash | ₪453.00m |
Equity | ₪729.54m |
Total liabilities | ₪539.07m |
Total assets | ₪1.27b |
Recent financial health updates
Recent updates
Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching
Jan 05Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?
Jul 23Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today
May 03Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?
Mar 15I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 22Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like
Jan 26Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?
Jan 05I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment
Dec 15I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why
Nov 23Financial Position Analysis
Short Term Liabilities: IBI's short term assets (₪813.4M) exceed its short term liabilities (₪344.9M).
Long Term Liabilities: IBI's short term assets (₪813.4M) exceed its long term liabilities (₪194.2M).
Debt to Equity History and Analysis
Debt Level: IBI has more cash than its total debt.
Reducing Debt: IBI's debt to equity ratio has increased from 25.6% to 30.2% over the past 5 years.
Debt Coverage: IBI's debt is well covered by operating cash flow (122.4%).
Interest Coverage: IBI's interest payments on its debt are well covered by EBIT (77.6x coverage).