Israel Canada (T.R) Balance Sheet Health
Financial Health criteria checks 2/6
Israel Canada (T.R) has a total shareholder equity of ₪3.3B and total debt of ₪5.8B, which brings its debt-to-equity ratio to 174.8%. Its total assets and total liabilities are ₪10.0B and ₪6.7B respectively. Israel Canada (T.R)'s EBIT is ₪82.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪314.9M.
Key information
174.8%
Debt to equity ratio
₪5.79b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪314.92m |
| Equity | ₪3.31b |
| Total liabilities | ₪6.68b |
| Total assets | ₪9.99b |
Recent financial health updates
Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?
Jan 09
Israel Canada (T.R) (TLV:ISCN) Has No Shortage Of Debt
Sep 20These 4 Measures Indicate That Israel Canada (T.R) (TLV:ISCN) Is Using Debt In A Risky Way
May 25Israel 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 10Recent updates
Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?
Jan 09There Are Some Reasons To Suggest That Israel Canada (T.R)'s (TLV:ISCN) Earnings Are A Poor Reflection Of Profitability
Dec 05Israel Canada (T.R) (TLV:ISCN) Has No Shortage Of Debt
Sep 20Israel 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 (₪3.6B) exceed its short term liabilities (₪3.3B).
Long Term Liabilities: ISCN's short term assets (₪3.6B) exceed its long term liabilities (₪3.3B).
Debt to Equity History and Analysis
Debt Level: ISCN's net debt to equity ratio (165.3%) is considered high.
Reducing Debt: ISCN's debt to equity ratio has increased from 147.6% to 174.8% 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 (1.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:40 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Israel Canada (T.R) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|