I.B.I.- Managing & Underwriting Ltd

TASE:IBIU Stock Report

Market Cap: ₪211.5m

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 ration/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 22
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

What Is The Ownership Structure Like For Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU)?

Mar 17
What Is The Ownership Structure Like For Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU)?

Did You Participate In Any Of Poalim I.B.I.-Managing & Underwriting's (TLV:PIU) Fantastic 185% Return ?

Feb 09
Did You Participate In Any Of Poalim I.B.I.-Managing & Underwriting's (TLV:PIU) Fantastic 185% Return ?

Is Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU) Popular Amongst Institutions?

Dec 17
Is Poalim I.B.I.-Managing & Underwriting Ltd (TLV:PIU) Popular Amongst Institutions?

Financial 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.


Balance Sheet


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