Isramco Negev 2 Limited Partnership Balance Sheet Health
Financial Health criteria checks 4/6
Isramco Negev 2 Limited Partnership has a total shareholder equity of $597.9M and total debt of $443.5M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are $1.4B and $758.2M respectively. Isramco Negev 2 Limited Partnership's EBIT is $195.8M making its interest coverage ratio 8.5. It has cash and short-term investments of $187.0M.
Key information
74.2%
Debt to equity ratio
US$443.48m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$187.01m |
| Equity | US$597.91m |
| Total liabilities | US$758.19m |
| Total assets | US$1.36b |
Recent financial health updates
Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20
Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Recent updates
Isramco Negev 2 Limited Partnership (TLV:ISRA) Seems To Use Debt Quite Sensibly
Mar 20Insufficient Growth At Isramco Negev 2 Limited Partnership (TLV:ISRA) Hampers Share Price
Jan 25Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Finding It Tricky To Allocate Its Capital
Dec 28Is Isramco Negev 2 Limited Partnership (TLV:ISRA) A Risky Investment?
Dec 10The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Aug 08Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Jul 18Is Isramco Negev 2 Limited Partnership (TLV:ISRA) Using Too Much Debt?
Mar 23Isramco Negev 2 Limited Partnership's (TLV:ISRA) Returns On Capital Not Reflecting Well On The Business
Jan 31A Look At The Intrinsic Value Of Isramco Negev 2 Limited Partnership (TLV:ISRA)
Dec 15Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA) Can Manage Its Debt Responsibly
Sep 14We Think Isramco Negev 2 Limited Partnership (TLV:ISRA) Is Taking Some Risk With Its Debt
Feb 22Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Has Some Way To Go To Become A Multi-Bagger
Jan 26There's No Escaping Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Muted Earnings
Jun 10The Returns At Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Aren't Growing
May 24Is Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Using Too Much Debt?
May 04If You Had Bought Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Five Years Ago You'd Have A Total Return Of Negative 32%
Mar 16Does Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16
How Many Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Shares Do Institutions Own?
Jan 26Here's Why Isramco Negev 2 Limited Partnership (TLV:ISRA.L) Can Manage Its Debt Responsibly
Jan 05What Would Shareholders Who Purchased Isramco Negev 2 Limited Partnership's(TLV:ISRA.L) Stock Five Years Ago Be Earning on Their Investment Today?
Dec 15Isramco Negev 2 Limited Partnership's (TLV:ISRA.L) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Financial Position Analysis
Short Term Liabilities: ISRA's short term assets ($257.8M) exceed its short term liabilities ($200.7M).
Long Term Liabilities: ISRA's short term assets ($257.8M) do not cover its long term liabilities ($557.5M).
Debt to Equity History and Analysis
Debt Level: ISRA's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: ISRA's debt to equity ratio has reduced from 115.1% to 74.2% over the past 5 years.
Debt Coverage: ISRA's debt is well covered by operating cash flow (42.4%).
Interest Coverage: ISRA's interest payments on its debt are well covered by EBIT (8.5x coverage).