Inter Industries Plus Balance Sheet Health
Financial Health criteria checks 5/6
Inter Industries Plus has a total shareholder equity of ₪137.6M and total debt of ₪37.7M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₪494.1M and ₪356.5M respectively.
Key information
27.4%
Debt to equity ratio
₪37.65m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪43.72m |
| Equity | ₪137.65m |
| Total liabilities | ₪356.48m |
| Total assets | ₪494.13m |
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 (₪372.6M) exceed its short term liabilities (₪281.9M).
Long Term Liabilities: ININ's short term assets (₪372.6M) exceed its long term liabilities (₪74.6M).
Debt to Equity History and Analysis
Debt Level: ININ has more cash than its total debt.
Reducing Debt: ININ's debt to equity ratio has reduced from 75.1% to 27.4% 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 12.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Inter Industries Plus 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.
| Analyst | Institution |
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