Inter Industries Plus Balance Sheet Health
Financial Health criteria checks 5/6
Inter Industries Plus has a total shareholder equity of ₪149.5M and total debt of ₪68.9M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₪539.3M and ₪389.8M respectively.
Key information
46.1%
Debt to equity ratio
₪68.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪65.56m |
| Equity | ₪149.50m |
| Total liabilities | ₪389.78m |
| Total assets | ₪539.28m |
Recent financial health updates
Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Jan 30
Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Jun 09Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Feb 27Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Jan 19Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Jun 14Recent updates
Sentiment Still Eluding Inter Industries Plus Ltd (TLV:ININ)
Oct 21Investors Holding Back On Inter Industries Plus Ltd (TLV:ININ)
Jun 20Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Jan 30Returns At Inter Industries Plus (TLV:ININ) Are On The Way Up
Nov 08Inter Industries Plus Ltd's (TLV:ININ) Business And Shares Still Trailing The Market
Aug 30Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Jun 09Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Feb 27Inter Industries Plus' (TLV:ININ) Solid Profits Have Weak Fundamentals
Dec 07Inter Industries Plus (TLV:ININ) Could Be Struggling To Allocate Capital
Sep 02Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Jan 19Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Jun 14Financial Position Analysis
Short Term Liabilities: ININ's short term assets (₪415.7M) exceed its short term liabilities (₪313.7M).
Long Term Liabilities: ININ's short term assets (₪415.7M) exceed its long term liabilities (₪76.1M).
Debt to Equity History and Analysis
Debt Level: ININ's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: ININ's debt to equity ratio has reduced from 74.2% to 46.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ININ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ININ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year