CI Systems (Israel) Ltd.

TASE:CISY Stock Report

Market Cap: ₪140.6m

CI Systems (Israel) Balance Sheet Health

Financial Health criteria checks 6/6

CI Systems (Israel) has a total shareholder equity of $24.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.5M and $15.4M respectively. CI Systems (Israel)'s EBIT is $776.0K making its interest coverage ratio -23.5. It has cash and short-term investments of $9.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-23.5x
CashUS$9.17m
EquityUS$24.13m
Total liabilitiesUS$15.37m
Total assetsUS$39.49m

Recent financial health updates

No updates

Recent updates

We Think That There Are More Issues For CI Systems (Israel) (TLV:CISY) Than Just Sluggish Earnings

Dec 05
We Think That There Are More Issues For CI Systems (Israel) (TLV:CISY) Than Just Sluggish Earnings

Shareholders Will Probably Hold Off On Increasing CI Systems (Israel) Ltd.'s (TLV:CISY) CEO Compensation For The Time Being

Nov 28
Shareholders Will Probably Hold Off On Increasing CI Systems (Israel) Ltd.'s (TLV:CISY) CEO Compensation For The Time Being

Some Confidence Is Lacking In CI Systems (Israel) Ltd. (TLV:CISY) As Shares Slide 25%

Sep 23
Some Confidence Is Lacking In CI Systems (Israel) Ltd. (TLV:CISY) As Shares Slide 25%

CI Systems (Israel) (TLV:CISY) Is Experiencing Growth In Returns On Capital

Aug 06
CI Systems (Israel) (TLV:CISY) Is Experiencing Growth In Returns On Capital

Market Cool On CI Systems (Israel) Ltd.'s (TLV:CISY) Earnings

Feb 02
Market Cool On CI Systems (Israel) Ltd.'s (TLV:CISY) Earnings

Under The Bonnet, CI Systems (Israel)'s (TLV:CISY) Returns Look Impressive

Sep 01
Under The Bonnet, CI Systems (Israel)'s (TLV:CISY) Returns Look Impressive

Here's Why We Think CI Systems (Israel) (TLV:CISY) Is Well Worth Watching

Apr 06
Here's Why We Think CI Systems (Israel) (TLV:CISY) Is Well Worth Watching

We Ran A Stock Scan For Earnings Growth And CI Systems (Israel) (TLV:CISY) Passed With Ease

Nov 17
We Ran A Stock Scan For Earnings Growth And CI Systems (Israel) (TLV:CISY) Passed With Ease

The Returns At CI Systems (Israel) (TLV:CISY) Aren't Growing

Jun 02
The Returns At CI Systems (Israel) (TLV:CISY) Aren't Growing

CI Systems (Israel)'s (TLV:CISY) Shareholders Have More To Worry About Than Only Soft Earnings

Dec 01
CI Systems (Israel)'s (TLV:CISY) Shareholders Have More To Worry About Than Only Soft Earnings

Returns At CI Systems (Israel) (TLV:CISY) Appear To Be Weighed Down

Jun 03
Returns At CI Systems (Israel) (TLV:CISY) Appear To Be Weighed Down

Calculating The Fair Value Of CI Systems (Israel) Ltd. (TLV:CISY)

Mar 28
Calculating The Fair Value Of CI Systems (Israel) Ltd. (TLV:CISY)

Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?

Feb 28
Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?

CI Systems (Israel) Ltd. (TLV:CISY) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 27
CI Systems (Israel) Ltd. (TLV:CISY) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?

Nov 30
Can CI Systems (Israel) (TLV:CISY) Continue To Grow Its Returns On Capital?

Financial Position Analysis

Short Term Liabilities: CISY's short term assets ($30.8M) exceed its short term liabilities ($11.1M).

Long Term Liabilities: CISY's short term assets ($30.8M) exceed its long term liabilities ($4.3M).


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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:16
End of Day Share Price 2024/12/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

CI Systems (Israel) 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.

AnalystInstitution