Isras Investment Balance Sheet Health
Financial Health criteria checks 3/6
Isras Investment has a total shareholder equity of ₪4.8B and total debt of ₪3.8B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₪9.8B and ₪5.0B respectively. Isras Investment's EBIT is ₪459.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ₪877.7M.
Key information
78.4%
Debt to equity ratio
₪3.80b
Debt
Interest coverage ratio | 4.6x |
Cash | ₪877.74m |
Equity | ₪4.84b |
Total liabilities | ₪5.00b |
Total assets | ₪9.84b |
Recent financial health updates
Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet
May 22Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet
Nov 02These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well
Aug 08We Think Isras Investment (TLV:ISRS) Can Stay On Top Of Its Debt
Apr 12Recent updates
Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet
May 22Isras Investment's (TLV:ISRS) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 30Isras Investment Company Ltd's (TLV:ISRS) Prospects Need A Boost To Lift Shares
Mar 21Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet
Nov 02These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well
Aug 08A Look At The Fair Value Of Isras Investment Company Ltd (TLV:ISRS)
Jun 13We Think Isras Investment (TLV:ISRS) Can Stay On Top Of Its Debt
Apr 12How Much Of Isras Investment Company Ltd (TLV:ISRS) Do Insiders Own?
Jan 26Isras Investment (TLV:ISRS) Is Growing Earnings But Are They A Good Guide?
Dec 04Financial Position Analysis
Short Term Liabilities: ISRS's short term assets (₪980.6M) exceed its short term liabilities (₪598.1M).
Long Term Liabilities: ISRS's short term assets (₪980.6M) do not cover its long term liabilities (₪4.4B).
Debt to Equity History and Analysis
Debt Level: ISRS's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: ISRS's debt to equity ratio has reduced from 95.7% to 78.4% over the past 5 years.
Debt Coverage: ISRS's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: ISRS's interest payments on its debt are well covered by EBIT (4.6x coverage).