Israel Land Development Balance Sheet Health
Financial Health criteria checks 1/6
Israel Land Development has a total shareholder equity of ₪2.8B and total debt of ₪5.2B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are ₪9.3B and ₪6.5B respectively. Israel Land Development's EBIT is ₪290.2M making its interest coverage ratio 1.3. It has cash and short-term investments of ₪539.8M.
Key information
182.4%
Debt to equity ratio
₪5.19b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₪539.78m |
| Equity | ₪2.85b |
| Total liabilities | ₪6.46b |
| Total assets | ₪9.31b |
Recent financial health updates
Israel Land Development (TLV:ILDC) Use Of Debt Could Be Considered Risky
Aug 12
Here's Why Israel Land Development (TLV:ILDC) Is Weighed Down By Its Debt Load
Nov 22Does Israel Land Development (TLV:ILDC) Have A Healthy Balance Sheet?
Apr 20Is Israel Land Development (TLV:ILDC) A Risky Investment?
Jan 09Here's Why Israel Land Development (TLV:ILDC) Is Weighed Down By Its Debt Load
Jan 25Recent updates
Israel Land Development (TLV:ILDC) Use Of Debt Could Be Considered Risky
Aug 12Israel Land Development's (TLV:ILDC) Soft Earnings Are Actually Better Than They Appear
Apr 07Here's Why Israel Land Development (TLV:ILDC) Is Weighed Down By Its Debt Load
Nov 22Does Israel Land Development (TLV:ILDC) Have A Healthy Balance Sheet?
Apr 20Is Israel Land Development (TLV:ILDC) A Risky Investment?
Jan 09With EPS Growth And More, Israel Land Development (TLV:ILDC) Makes An Interesting Case
Oct 03Here's Why Israel Land Development (TLV:ILDC) Is Weighed Down By Its Debt Load
Jan 25Israel Land Development's (TLV:ILDC) Problems Go Beyond Poor Profit
Dec 06Know This Before Buying The Israel Land Development Company Ltd. (TLV:ILDC) For Its Dividend
May 04I Ran A Stock Scan For Earnings Growth And Israel Land Development (TLV:ILDC) Passed With Ease
Mar 29Did You Participate In Any Of Israel Land Development's (TLV:ILDC) Fantastic 145% Return ?
Mar 02Is The Israel Land Development Company Ltd. (TLV:ILDC) Popular Amongst Insiders?
Jan 25Is The Israel Land Development Company Ltd. (TLV:ILDC) A Smart Pick For Income Investors?
Dec 21
Shareholders Of Israel Land Development (TLV:ILDC) Must Be Happy With Their 108% Total Return
Nov 23Financial Position Analysis
Short Term Liabilities: ILDC's short term assets (₪1.1B) do not cover its short term liabilities (₪1.4B).
Long Term Liabilities: ILDC's short term assets (₪1.1B) do not cover its long term liabilities (₪5.1B).
Debt to Equity History and Analysis
Debt Level: ILDC's net debt to equity ratio (163.4%) is considered high.
Reducing Debt: ILDC's debt to equity ratio has reduced from 245.5% to 182.4% over the past 5 years.
Debt Coverage: ILDC's debt is not well covered by operating cash flow (1%).
Interest Coverage: ILDC's interest payments on its debt are not well covered by EBIT (1.3x coverage).