Isracard Balance Sheet Health
Financial Health criteria checks 4/6
Isracard has a total shareholder equity of ₪3.0B and total debt of ₪1.9B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₪22.5B and ₪19.5B respectively.
Key information
62.9%
Debt to equity ratio
₪1.89b
Debt
Interest coverage ratio | n/a |
Cash | ₪894.00m |
Equity | ₪3.01b |
Total liabilities | ₪19.50b |
Total assets | ₪22.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISCD's short term assets (₪21.5B) exceed its short term liabilities (₪16.8B).
Long Term Liabilities: ISCD's short term assets (₪21.5B) exceed its long term liabilities (₪2.7B).
Debt to Equity History and Analysis
Debt Level: ISCD's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: ISCD's debt to equity ratio has reduced from 82.2% to 62.9% over the past 5 years.
Debt Coverage: ISCD's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if ISCD's interest payments on its debt are well covered by EBIT.