Israel Balance Sheet Health
Financial Health criteria checks 6/6
Israel has a total shareholder equity of $6.1B and total debt of $2.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $11.6B and $5.4B respectively. Israel's EBIT is $794.0M making its interest coverage ratio 11. It has cash and short-term investments of $503.0M.
Key information
40.0%
Debt to equity ratio
US$2.45b
Debt
| Interest coverage ratio | 11x |
| Cash | US$503.00m |
| Equity | US$6.14b |
| Total liabilities | US$5.42b |
| Total assets | US$11.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRLC.F's short term assets ($3.8B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: IRLC.F's short term assets ($3.8B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: IRLC.F's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: IRLC.F's debt to equity ratio has reduced from 102.8% to 40% over the past 5 years.
Debt Coverage: IRLC.F's debt is well covered by operating cash flow (64.5%).
Interest Coverage: IRLC.F's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/24 09:00 |
| End of Day Share Price | 2024/08/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Israel Corporation Ltd is covered by 7 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 |
|---|---|
| Yuval Ben Zeev | Clal Finance Ltd. |
| Richard Gussow | Deutsche Bank |
| Yonah Weisz | HSBC |