Israel Canada (T.R) Balance Sheet Health
Financial Health criteria checks 1/6
Israel Canada (T.R) has a total shareholder equity of ₪3.1B and total debt of ₪5.2B, which brings its debt-to-equity ratio to 165%. Its total assets and total liabilities are ₪9.2B and ₪6.0B respectively. Israel Canada (T.R)'s EBIT is ₪81.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪361.8M.
Key information
165.0%
Debt to equity ratio
₪5.18b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪361.76m |
| Equity | ₪3.14b |
| Total liabilities | ₪6.02b |
| Total assets | ₪9.16b |
Recent financial health updates
These 4 Measures Indicate That Israel Canada (T.R) (TLV:ISCN) Is Using Debt In A Risky Way
May 25
Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet
Jul 16Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet
Dec 27Israel Canada (T.R) (TLV:ISCN) Seems To Be Using A Lot Of Debt
Aug 10Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?
Apr 04Recent updates
Israel Canada (T.R) (TLV:ISCN) Shareholders Should Be Cautious Despite Solid Earnings
May 31These 4 Measures Indicate That Israel Canada (T.R) (TLV:ISCN) Is Using Debt In A Risky Way
May 25Potential Upside For Israel Canada (T.R) Ltd (TLV:ISCN) Not Without Risk
Jan 23Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet
Jul 16Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?
Mar 14Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet
Dec 27Here's Why We Think Israel Canada (T.R) (TLV:ISCN) Might Deserve Your Attention Today
Dec 01Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?
Oct 17Israel Canada (T.R) (TLV:ISCN) Seems To Be Using A Lot Of Debt
Aug 10Three Things You Should Check Before Buying Israel Canada (T.R) Ltd (TLV:ISCN) For Its Dividend
May 04Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?
Apr 04Shareholders of Israel Canada (T.R) (TLV:ISCN) Must Be Delighted With Their 461% Total Return
Mar 08Did Israel Canada (T.R) Ltd (TLV:ISCN) Use Debt To Deliver Its ROE Of 8.8%?
Feb 01
We're Not So Sure You Should Rely on Israel Canada (T.R)'s (TLV:ISCN) Statutory Earnings
Jan 03Did You Participate In Any Of Israel Canada (T.R)'s (TLV:ISCN) Incredible 524% Return?
Dec 07I Ran A Stock Scan For Earnings Growth And Israel Canada (T.R) (TLV:ISCN) Passed With Ease
Nov 18Financial Position Analysis
Short Term Liabilities: ISCN's short term assets (₪3.3B) do not cover its short term liabilities (₪3.3B).
Long Term Liabilities: ISCN's short term assets (₪3.3B) exceed its long term liabilities (₪2.7B).
Debt to Equity History and Analysis
Debt Level: ISCN's net debt to equity ratio (153.5%) is considered high.
Reducing Debt: ISCN's debt to equity ratio has increased from 157.1% to 165% over the past 5 years.
Debt Coverage: ISCN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISCN's interest payments on its debt are not well covered by EBIT (1.7x coverage).