IMCO Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IMCO Industries has a total shareholder equity of ₪97.7M and total debt of ₪36.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₪229.7M and ₪132.0M respectively. IMCO Industries's EBIT is ₪23.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪7.2M.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
₪36.17m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₪7.21m |
| Eşitlik | ₪97.66m |
| Toplam yükümlülükler | ₪131.99m |
| Toplam varlıklar | ₪229.65m |
Son finansal sağlık güncellemeleri
Is IMCO Industries (TLV:IMCO) A Risky Investment?
May 06
These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively
Nov 26IMCO Industries (TLV:IMCO) Has No Shortage Of Debt
May 03IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?
Dec 15Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly
Dec 25
Recent updates
IMCO Industries (TLV:IMCO) Is Doing The Right Things To Multiply Its Share Price
Jun 24IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 28Is IMCO Industries (TLV:IMCO) A Risky Investment?
May 06IMCO Industries Ltd.'s (TLV:IMCO) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 26These 4 Measures Indicate That IMCO Industries (TLV:IMCO) Is Using Debt Extensively
Nov 26IMCO Industries (TLV:IMCO) Is Experiencing Growth In Returns On Capital
Oct 19Returns On Capital Signal Difficult Times Ahead For IMCO Industries (TLV:IMCO)
Jul 16IMCO Industries (TLV:IMCO) Has No Shortage Of Debt
May 03IMCO Industries (TLV:IMCO) Has Debt But No Earnings; Should You Worry?
Dec 15Some Confidence Is Lacking In IMCO Industries Ltd.'s (TLV:IMCO) P/E
Aug 24IMCO Industries (TLV:IMCO) Hasn't Managed To Accelerate Its Returns
May 13IMCO Industries' (TLV:IMCO) Solid Profits Have Weak Fundamentals
Sep 07Returns On Capital At IMCO Industries (TLV:IMCO) Have Hit The Brakes
Jun 09I Ran A Stock Scan For Earnings Growth And IMCO Industries (TLV:IMCO) Passed With Ease
Apr 01Here's Why IMCO Industries (TLV:IMCO) Can Manage Its Debt Responsibly
Dec 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMCO's short term assets (₪191.4M) exceed its short term liabilities (₪116.0M).
Uzun Vadeli Yükümlülükler: IMCO's short term assets (₪191.4M) exceed its long term liabilities (₪16.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMCO's net debt to equity ratio (29.7%) is considered satisfactory.
Borcun Azaltılması: IMCO's debt to equity ratio has increased from 14.4% to 37% over the past 5 years.
Borç Kapsamı: IMCO's debt is well covered by operating cash flow (84.5%).
Faiz Kapsamı: IMCO's interest payments on its debt are well covered by EBIT (4.9x coverage).