I.D.I. Insurance Balance Sheet Health
Financial Health criteria checks 3/6
I.D.I. Insurance has a total shareholder equity of ₪876.6M and total debt of ₪485.2M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₪6.3B and ₪9.4B respectively. I.D.I. Insurance's EBIT is ₪199.6M making its interest coverage ratio 10.9. It has cash and short-term investments of ₪1.9B.
Key information
55.3%
Debt to equity ratio
₪485.21m
Debt
| Interest coverage ratio | 10.9x |
| Cash | ₪1.87b |
| Equity | ₪876.63m |
| Total liabilities | ₪9.38b |
| Total assets | ₪6.33b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For I.D.I. Insurance Company Ltd. (TLV:IDIN)
Jan 05
How 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 (₪3.8B) do not cover its short term liabilities (₪3.9B).
Long Term Liabilities: IDIN's short term assets (₪3.8B) do not cover its long term liabilities (₪5.5B).
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 67.6% to 55.3% over the past 5 years.
Debt Coverage: IDIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDIN's interest payments on its debt are well covered by EBIT (10.9x coverage).