Isracard Balance Sheet Health
Financial Health criteria checks 3/6
Isracard has a total shareholder equity of ₪3.1B and total debt of ₪2.1B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₪23.8B and ₪20.7B respectively.
Key information
67.8%
Debt to equity ratio
₪2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪864.00m |
| Equity | ₪3.11b |
| Total liabilities | ₪20.72b |
| Total assets | ₪23.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISCD's short term assets (₪22.4B) exceed its short term liabilities (₪17.5B).
Long Term Liabilities: ISCD's short term assets (₪22.4B) exceed its long term liabilities (₪3.2B).
Debt to Equity History and Analysis
Debt Level: ISCD's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: ISCD's debt to equity ratio has reduced from 243.9% to 67.8% over the past 5 years.
Debt Coverage: ISCD's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if ISCD's interest payments on its debt are well covered by EBIT.