CI Systems (Israel) Balance Sheet Health
Financial Health criteria checks 6/6
CI Systems (Israel) has a total shareholder equity of $24.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.6M and $14.9M respectively. CI Systems (Israel)'s EBIT is $3.4M making its interest coverage ratio -11.4. It has cash and short-term investments of $14.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.4x |
| Cash | US$13.98m |
| Equity | US$24.66m |
| Total liabilities | US$14.92m |
| Total assets | US$39.57m |
Recent financial health updates
No updates
Recent updates
Market Cool On CI Systems (Israel) Ltd.'s (TLV:CISY) Earnings
Feb 02
Under The Bonnet, CI Systems (Israel)'s (TLV:CISY) Returns Look Impressive
Sep 01Here's Why We Think CI Systems (Israel) (TLV:CISY) Is Well Worth Watching
Apr 06We Ran A Stock Scan For Earnings Growth And CI Systems (Israel) (TLV:CISY) Passed With Ease
Nov 17The Returns At CI Systems (Israel) (TLV:CISY) Aren't Growing
Jun 02CI Systems (Israel)'s (TLV:CISY) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 01Returns At CI Systems (Israel) (TLV:CISY) Appear To Be Weighed Down
Jun 03Calculating The Fair Value Of CI Systems (Israel) Ltd. (TLV:CISY)
Mar 28Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?
Feb 28CI Systems (Israel) Ltd. (TLV:CISY) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 27
Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: CISY's short term assets ($31.3M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: CISY's short term assets ($31.3M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: CISY is debt free.
Reducing Debt: CISY had no debt 5 years ago.
Debt Coverage: CISY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CISY has no debt, therefore coverage of interest payments is not a concern.