Ilex Medical Balance Sheet Health
Financial Health criteria checks 6/6
Ilex Medical has a total shareholder equity of ₪628.8M and total debt of ₪518.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₪997.7M and ₪369.0M respectively. Ilex Medical's EBIT is ₪66.3M making its interest coverage ratio -24.7. It has cash and short-term investments of ₪261.8M.
Key information
0.08%
Debt to equity ratio
₪518.00k
Debt
| Interest coverage ratio | -24.7x |
| Cash | ₪261.83m |
| Equity | ₪628.76m |
| Total liabilities | ₪368.95m |
| Total assets | ₪997.72m |
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
Apr 02Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet
Dec 23
Recent updates
We Think Ilex Medical Ltd's (TLV:ILX) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 24Earnings Troubles May Signal Larger Issues for Ilex Medical (TLV:ILX) Shareholders
Sep 04Ilex Medical Ltd (TLV:ILX) Investors Are Less Pessimistic Than Expected
Jan 02Ilex Medical (TLV:ILX) Could Easily Take On More Debt
Feb 13The Trend Of High Returns At Ilex Medical (TLV:ILX) Has Us Very Interested
Nov 25Returns On Capital Are A Standout For Ilex Medical (TLV:ILX)
Jun 03Here's Why We Think Ilex Medical (TLV:ILX) Is Well Worth Watching
May 04Ilex Medical (TLV:ILX) Could Easily Take On More Debt
Apr 02Is It Smart To Buy Ilex Medical Ltd (TLV:ILX) Before It Goes Ex-Dividend?
Mar 20Ilex Medical (TLV:ILX): Are Investors Overlooking Returns On Capital?
Mar 02Are Robust Financials Driving The Recent Rally In Ilex Medical Ltd's (TLV:ILX) Stock?
Feb 16What Type Of Shareholders Make Up Ilex Medical Ltd's (TLV:ILX) Share Registry?
Feb 04Here's Why I Think Ilex Medical (TLV:ILX) Is An Interesting Stock
Jan 24Shareholders of Ilex Medical (TLV:ILX) Must Be Delighted With Their 333% Total Return
Jan 11Ilex Medical (TLV:ILX) Has A Rock Solid Balance Sheet
Dec 23What Can We Make Of Ilex Medical's (TLV:ILX) CEO Compensation?
Nov 28Financial Position Analysis
Short Term Liabilities: ILX's short term assets (₪711.6M) exceed its short term liabilities (₪271.8M).
Long Term Liabilities: ILX's short term assets (₪711.6M) exceed its long term liabilities (₪97.2M).
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 21.3% to 0.08% over the past 5 years.
Debt Coverage: ILX's debt is well covered by operating cash flow (15848.3%).
Interest Coverage: ILX earns more interest than it pays, so coverage of interest payments is not a concern.