InterCure Balance Sheet Health
Financial Health criteria checks 3/6
InterCure has a total shareholder equity of ₪462.1M and total debt of ₪133.1M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₪740.9M and ₪278.8M respectively.
Key information
28.8%
Debt to equity ratio
₪133.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪20.30m |
| Equity | ₪462.12m |
| Total liabilities | ₪278.77m |
| Total assets | ₪740.89m |
Recent financial health updates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16
Here'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 04
Financial Position Analysis
Short Term Liabilities: INCR's short term assets (₪370.8M) exceed its short term liabilities (₪208.9M).
Long Term Liabilities: INCR's short term assets (₪370.8M) exceed its long term liabilities (₪69.9M).
Debt to Equity History and Analysis
Debt Level: INCR's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: INCR's debt to equity ratio has increased from 5% to 28.8% 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.