I.B.I.- Managing & Underwriting Balance Sheet Health
Financial Health criteria checks 6/6
I.B.I.- Managing & Underwriting has a total shareholder equity of ₪190.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪202.2M and ₪12.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪75.76m |
Equity | ₪190.18m |
Total liabilities | ₪12.03m |
Total assets | ₪202.21m |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For I.B.I.- Managing & Underwriting Ltd's (TLV:IBIU) CEO For Now
Oct 22What Is The Ownership Structure Like For Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU)?
Mar 17Did You Participate In Any Of Poalim I.B.I.-Managing & Underwriting's (TLV:PIU) Fantastic 185% Return ?
Feb 09Is Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU) Popular Amongst Institutions?
Dec 17Financial Position Analysis
Short Term Liabilities: IBIU's short term assets (₪84.2M) exceed its short term liabilities (₪9.7M).
Long Term Liabilities: IBIU's short term assets (₪84.2M) exceed its long term liabilities (₪2.3M).
Debt to Equity History and Analysis
Debt Level: IBIU is debt free.
Reducing Debt: IBIU had no debt 5 years ago.
Debt Coverage: IBIU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IBIU has no debt, therefore coverage of interest payments is not a concern.