Isras Investment Company Ltd

TASE:ISRS Stock Report

Market Cap: ₪3.5b

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 ratio4.6x
Cash₪877.74m
Equity₪4.84b
Total liabilities₪5.00b
Total assets₪9.84b

Recent financial health updates

Recent updates

Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet

May 22
Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet

Isras Investment's (TLV:ISRS) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 30
Isras Investment's (TLV:ISRS) Shareholders Have More To Worry About Than Only Soft Earnings

Isras Investment Company Ltd's (TLV:ISRS) Prospects Need A Boost To Lift Shares

Mar 21
Isras Investment Company Ltd's (TLV:ISRS) Prospects Need A Boost To Lift Shares

Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet

Nov 02
Isras Investment (TLV:ISRS) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well

A Look At The Fair Value Of Isras Investment Company Ltd (TLV:ISRS)

Jun 13
A Look At The Fair Value Of Isras Investment Company Ltd (TLV:ISRS)

We Think Isras Investment (TLV:ISRS) Can Stay On Top Of Its Debt

Apr 12
We Think Isras Investment (TLV:ISRS) Can Stay On Top Of Its Debt

How Much Of Isras Investment Company Ltd (TLV:ISRS) Do Insiders Own?

Jan 26
How Much Of Isras Investment Company Ltd (TLV:ISRS) Do Insiders Own?

Isras Investment (TLV:ISRS) Is Growing Earnings But Are They A Good Guide?

Dec 04
Isras Investment (TLV:ISRS) Is Growing Earnings But Are They A Good Guide?

Financial 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).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.