I.C.P. Israel Citrus Plantations Balance Sheet Health
Financial Health criteria checks 5/6
I.C.P. Israel Citrus Plantations has a total shareholder equity of ₪69.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪87.7M and ₪18.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪9.30m |
| Equity | ₪69.70m |
| Total liabilities | ₪18.01m |
| Total assets | ₪87.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CTPL5's short term assets (₪10.0M) exceed its short term liabilities (₪3.7M).
Long Term Liabilities: CTPL5's short term assets (₪10.0M) do not cover its long term liabilities (₪14.3M).
Debt to Equity History and Analysis
Debt Level: CTPL5 is debt free.
Reducing Debt: CTPL5 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: CTPL5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTPL5 has no debt, therefore coverage of interest payments is not a concern.