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 ₪192.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪212.6M and ₪20.1M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪179.49m |
| Equity | ₪192.48m |
| Total liabilities | ₪20.07m |
| Total assets | ₪212.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBIU's short term assets (₪185.2M) exceed its short term liabilities (₪17.5M).
Long Term Liabilities: IBIU's short term assets (₪185.2M) exceed its long term liabilities (₪2.6M).
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.