Israel Canada (T.R) Balance Sheet Health
Financial Health criteria checks 1/6
Israel Canada (T.R) has a total shareholder equity of ₪3.1B and total debt of ₪4.9B, which brings its debt-to-equity ratio to 158.9%. Its total assets and total liabilities are ₪8.6B and ₪5.6B respectively. Israel Canada (T.R)'s EBIT is ₪82.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪230.0M.
Key information
158.9%
Debt to equity ratio
₪4.85b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₪230.04m |
| Equity | ₪3.05b |
| Total liabilities | ₪5.57b |
| Total assets | ₪8.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISLC.F's short term assets (₪3.1B) do not cover its short term liabilities (₪3.5B).
Long Term Liabilities: ISLC.F's short term assets (₪3.1B) exceed its long term liabilities (₪2.0B).
Debt to Equity History and Analysis
Debt Level: ISLC.F's net debt to equity ratio (151.4%) is considered high.
Reducing Debt: ISLC.F's debt to equity ratio has increased from 134.9% to 158.9% over the past 5 years.
Debt Coverage: ISLC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISLC.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).