Inter Gamma Investment Balance Sheet Health
Financial Health criteria checks 4/6
Inter Gamma Investment has a total shareholder equity of ₪245.9M and total debt of ₪66.1M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₪370.5M and ₪124.6M respectively. Inter Gamma Investment's EBIT is ₪6.3M making its interest coverage ratio 210.7. It has cash and short-term investments of ₪3.4M.
Key information
26.9%
Debt to equity ratio
₪66.10m
Debt
| Interest coverage ratio | 210.7x |
| Cash | ₪3.39m |
| Equity | ₪245.93m |
| Total liabilities | ₪124.59m |
| Total assets | ₪370.52m |
Recent financial health updates
Recent updates
Inter Gamma Investment's (TLV:INTR) Anemic Earnings Might Be Worse Than You Think
Mar 27
Returns At Inter Gamma Investment (TLV:INTR) Are On The Way Up
Apr 29Slowing Rates Of Return At Inter Gamma Investment (TLV:INTR) Leave Little Room For Excitement
Oct 21The Return Trends At Inter Gamma Investment (TLV:INTR) Look Promising
May 24How Does Inter Gamma Investment Company Ltd (TLV:INTR) Fare As A Dividend Stock?
May 04Here's Why We Think Inter Gamma Investment (TLV:INTR) Is Well Worth Watching
Apr 11Inter Gamma Investment Company Ltd's (TLV:INTR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01
What Can The Trends At Inter Gamma Investment (TLV:INTR) Tell Us About Their Returns?
Jan 06Inter Gamma Investment (TLV:INTR) Long Term Shareholders are 110% In The Black
Dec 11Inter Gamma Investment (TLV:INTR) Seems To Use Debt Quite Sensibly
Nov 23Financial Position Analysis
Short Term Liabilities: INTR's short term assets (₪65.3M) do not cover its short term liabilities (₪68.1M).
Long Term Liabilities: INTR's short term assets (₪65.3M) exceed its long term liabilities (₪56.5M).
Debt to Equity History and Analysis
Debt Level: INTR's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: INTR's debt to equity ratio has reduced from 84.4% to 26.9% over the past 5 years.
Debt Coverage: INTR's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: INTR's interest payments on its debt are well covered by EBIT (210.7x coverage).