Ilex Medical Ltd

TASE:ILX Stock Report

Market Cap: ₪825.5m

Ilex Medical Balance Sheet Health

Financial Health criteria checks 6/6

Ilex Medical has a total shareholder equity of ₪641.8M and total debt of ₪414.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₪1.0B and ₪365.9M respectively. Ilex Medical's EBIT is ₪69.0M making its interest coverage ratio -6.8. It has cash and short-term investments of ₪181.0M.

Key information

0.06%

Debt to equity ratio

₪414.00k

Debt

Interest coverage ratio-6.8x
Cash₪181.00m
Equity₪641.83m
Total liabilities₪365.94m
Total assets₪1.01b

Recent financial health updates

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Feb 13
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Apr 02
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Dec 23
Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Recent updates

Ilex Medical Ltd's (TLV:ILX) 26% Share Price Surge Not Quite Adding Up

Dec 06
Ilex Medical Ltd's (TLV:ILX) 26% Share Price Surge Not Quite Adding Up

We Think Ilex Medical Ltd's (TLV:ILX) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 24
We Think Ilex Medical Ltd's (TLV:ILX) CEO Compensation Package Needs To Be Put Under A Microscope

Earnings Troubles May Signal Larger Issues for Ilex Medical (TLV:ILX) Shareholders

Sep 04
Earnings Troubles May Signal Larger Issues for Ilex Medical (TLV:ILX) Shareholders

Ilex Medical Ltd (TLV:ILX) Investors Are Less Pessimistic Than Expected

Jan 02
Ilex Medical Ltd (TLV:ILX) Investors Are Less Pessimistic Than Expected

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Feb 13
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

The Trend Of High Returns At Ilex Medical (TLV:ILX) Has Us Very Interested

Nov 25
The Trend Of High Returns At Ilex Medical (TLV:ILX) Has Us Very Interested

Returns On Capital Are A Standout For Ilex Medical (TLV:ILX)

Jun 03
Returns On Capital Are A Standout For Ilex Medical (TLV:ILX)

Here's Why We Think Ilex Medical (TLV:ILX) Is Well Worth Watching

May 04
Here's Why We Think Ilex Medical (TLV:ILX) Is Well Worth Watching

Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Apr 02
Ilex Medical (TLV:ILX) Could Easily Take On More Debt

Is It Smart To Buy Ilex Medical Ltd (TLV:ILX) Before It Goes Ex-Dividend?

Mar 20
Is It Smart To Buy Ilex Medical Ltd (TLV:ILX) Before It Goes Ex-Dividend?

Ilex Medical (TLV:ILX): Are Investors Overlooking Returns On Capital?

Mar 02
Ilex Medical (TLV:ILX): Are Investors Overlooking Returns On Capital?

Are Robust Financials Driving The Recent Rally In Ilex Medical Ltd's (TLV:ILX) Stock?

Feb 16
Are Robust Financials Driving The Recent Rally In Ilex Medical Ltd's (TLV:ILX) Stock?

What Type Of Shareholders Make Up Ilex Medical Ltd's (TLV:ILX) Share Registry?

Feb 04
What Type Of Shareholders Make Up Ilex Medical Ltd's (TLV:ILX) Share Registry?

Here's Why I Think Ilex Medical (TLV:ILX) Is An Interesting Stock

Jan 24
Here's Why I Think Ilex Medical (TLV:ILX) Is An Interesting Stock

Shareholders of Ilex Medical (TLV:ILX) Must Be Delighted With Their 333% Total Return

Jan 11
Shareholders of Ilex Medical (TLV:ILX) Must Be Delighted With Their 333% Total Return

Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

Dec 23
Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet

What Can We Make Of Ilex Medical's (TLV:ILX) CEO Compensation?

Nov 28
What Can We Make Of Ilex Medical's (TLV:ILX) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: ILX's short term assets (₪694.9M) exceed its short term liabilities (₪292.1M).

Long Term Liabilities: ILX's short term assets (₪694.9M) exceed its long term liabilities (₪73.8M).

Debt to Equity History and Analysis

Debt Level: ILX has more cash than its total debt.

Reducing Debt: ILX's debt to equity ratio has reduced from 17.9% to 0.06% over the past 5 years.

Debt Coverage: ILX's debt is well covered by operating cash flow (27507%).

Interest Coverage: ILX earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:32
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ilex Medical Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution