Inter Industries Plus Balance Sheet Health
Financial Health criteria checks 6/6
Inter Industries Plus has a total shareholder equity of ₪113.1M and total debt of ₪54.2M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₪457.0M and ₪343.9M respectively. Inter Industries Plus's EBIT is ₪10.5M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪44.0M.
Key information
47.91%
Debt to equity ratio
₪54.20m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪44.01m |
| Equity | ₪113.12m |
| Total liabilities | ₪343.86m |
| Total assets | ₪456.99m |
Recent financial health updates
Is Inter Industries Plus (TLV:ININ) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is Inter Industries Plus (TLV:ININ) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Financial Position Analysis
Short Term Liabilities: ININ's short term assets (₪365.2M) exceed its short term liabilities (₪286.0M).
Long Term Liabilities: ININ's short term assets (₪365.2M) exceed its long term liabilities (₪57.9M).
Debt to Equity History and Analysis
Debt Level: ININ's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: ININ's debt to equity ratio has reduced from 48.4% to 47.9% 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: Whilst unprofitable ININ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ININ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 06:55 |
| End of Day Share Price | 2026/09/17 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
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 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 Github.
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.