Isracard Balance Sheet Health
Financial Health criteria checks 4/6
Isracard has a total shareholder equity of ₪2.9B and total debt of ₪2.0B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ₪24.4B and ₪21.5B respectively.
Key information
68.7%
Debt to equity ratio
₪2.00b
Debt
Interest coverage ratio | n/a |
Cash | ₪1.41b |
Equity | ₪2.91b |
Total liabilities | ₪21.49b |
Total assets | ₪24.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISCD.F's short term assets (₪22.9B) exceed its short term liabilities (₪18.5B).
Long Term Liabilities: ISCD.F's short term assets (₪22.9B) exceed its long term liabilities (₪3.0B).
Debt to Equity History and Analysis
Debt Level: ISCD.F's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: ISCD.F's debt to equity ratio has reduced from 79.4% to 68.7% over the past 5 years.
Debt Coverage: ISCD.F's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if ISCD.F's interest payments on its debt are well covered by EBIT.