InterCure Balance Sheet Health
Financial Health criteria checks 4/6
InterCure has a total shareholder equity of ₪457.1M and total debt of ₪170.4M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₪786.6M and ₪329.6M respectively.
Key information
37.3%
Debt to equity ratio
₪170.40m
Debt
Interest coverage ratio | n/a |
Cash | ₪101.33m |
Equity | ₪457.06m |
Total liabilities | ₪329.55m |
Total assets | ₪786.61m |
Recent financial health updates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14Recent updates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16What InterCure Ltd.'s (TLV:INCR) P/E Is Not Telling You
Sep 19Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Sep 11What Percentage Of InterCure Ltd (TLV:INCR) Shares Do Insiders Own?
Mar 08Shareholders Are Raving About How The InterCure (TLV:INCR) Share Price Increased 936%
Jan 12Is InterCure (TLV:INCR) Using Debt Sensibly?
Dec 04Financial Position Analysis
Short Term Liabilities: INCR's short term assets (₪418.8M) exceed its short term liabilities (₪225.9M).
Long Term Liabilities: INCR's short term assets (₪418.8M) exceed its long term liabilities (₪103.7M).
Debt to Equity History and Analysis
Debt Level: INCR's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: INCR's debt to equity ratio has reduced from 65% to 37.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INCR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.