I.D.I. Insurance Balance Sheet Health
Financial Health criteria checks 5/6
I.D.I. Insurance has a total shareholder equity of ₪948.0M and total debt of ₪481.4M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₪6.9B and ₪6.0B respectively. I.D.I. Insurance's EBIT is ₪337.7M making its interest coverage ratio 17.3. It has cash and short-term investments of ₪2.4B.
Key information
50.8%
Debt to equity ratio
₪481.37m
Debt
| Interest coverage ratio | 17.3x |
| Cash | ₪2.42b |
| Equity | ₪947.96m |
| Total liabilities | ₪5.99b |
| Total assets | ₪6.93b |
Recent financial health updates
No updates
Recent updates
I.D.I. Insurance Company Ltd.'s (TLV:IDIN) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 27
Earnings Not Telling The Story For I.D.I. Insurance Company Ltd. (TLV:IDIN)
Jan 05How Much Of I.D.I. Insurance Company Ltd. (TLV:IDIN) Do Institutions Own?
Feb 26Is I.D.I. Insurance Company Ltd.'s(TLV:IDIN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01
I.D.I. Insurance (TLV:IDIN) Share Prices Have Dropped 62% In The Last Three Years
Jan 11Here's How We Evaluate I.D.I. Insurance Company Ltd.'s (TLV:IDIN) Dividend
Dec 19Here's What I.D.I. Insurance Company Ltd.'s (TLV:IDIN) Shareholder Ownership Structure Looks Like
Nov 28Financial Position Analysis
Short Term Liabilities: IDIN's short term assets (₪4.3B) exceed its short term liabilities (₪26.1M).
Long Term Liabilities: IDIN's short term assets (₪4.3B) do not cover its long term liabilities (₪6.0B).
Debt to Equity History and Analysis
Debt Level: IDIN has more cash than its total debt.
Reducing Debt: IDIN's debt to equity ratio has reduced from 85% to 50.8% over the past 5 years.
Debt Coverage: IDIN's debt is well covered by operating cash flow (62.5%).
Interest Coverage: IDIN's interest payments on its debt are well covered by EBIT (17.3x coverage).