I.B.I. Investment House Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

I.B.I. Investment House şirketinin toplam hissedar öz sermayesi ₪828.1M ve toplam borcu ₪276.9M olup, bu da borç-öz sermaye oranını 33.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.5B ve ₪630.6M dir. I.B.I. Investment House 'in FAVÖK'ü ₪278.4M faiz karşılama oranı 34.8 dur. Şirketin ₪362.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.4%

Borç/özkaynak oranı

₪276.89m

Borç

Faiz karşılama oranı	34.8x
Nakit	₪362.49m
Eşitlik	₪828.11m
Toplam yükümlülükler	₪630.64m
Toplam varlıklar	₪1.46b

Son finansal sağlık güncellemeleri

Recent updates

I.B.I. Investment House Ltd's (TLV:IBI) 25% Share Price Surge Not Quite Adding Up

Sep 05

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Jan 05

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jul 23

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

May 03

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

Mar 15

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 22

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Jan 26

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Jan 05

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

Dec 15

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IBI 'nin kısa vadeli varlıkları ( ₪767.9M ) kısa vadeli yükümlülüklerini ( ₪397.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: IBI şirketinin kısa vadeli varlıkları ( ₪767.9M ) uzun vadeli yükümlülüklerini ( ₪233.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IBI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IBI şirketinin borç/öz sermaye oranı son 5 yılda 32.7% seviyesinden 33.4% seviyesine yükseldi.

Borç Kapsamı: IBI 'nin borcu işletme nakit akışı ( 79% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IBI 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

I.B.I. Investment House Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Recent updates

I.B.I. Investment House Ltd to Report Q3, 2024 Results on Nov 28, 2024

I.B.I. Investment House Ltd's (TLV:IBI) 25% Share Price Surge Not Quite Adding Up

I.B.I. Investment House Ltd (TASE:IBI) completed the acquisition of an additional 12.63% stake in I.B.I.- Managing & Underwriting Ltd (TASE:IBIU) from Poalim Equity Ltd. for ILS 24.6 million.

I.B.I. Investment House Ltd (TASE:IBI) completed the acquisition of an additional 12.63% stake in I.B.I.- Managing & Underwriting Ltd (TASE:IBIU) from Poalim Equity Ltd. for ILS 24.6 million.

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ₪0.48 (vs ₪3.77 in 2Q 2023)

I.B.I. Investment House Ltd to Report Q2, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: EPS: ₪3.10 (vs ₪3.65 in 1Q 2023)

Insufficient new directors

I.B.I. Investment House Ltd to Report Q1, 2024 Results on May 27, 2024

I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech a fund managed by I.B.I. Investment House Ltd signed an agreement to acquire Psagot Mutual Funds Ltd. from Group Psagot for Finance and Investments Ltd (TASE:GPST).

Upcoming dividend of ₪0.79 per share

Full year 2023 earnings released: EPS: ₪12.36 (vs ₪7.17 in FY 2022)

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd, Annual General Meeting, May 01, 2024

I.B.I. Investment House Ltd to Report Fiscal Year 2023 Results on Mar 21, 2024

Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching

Third quarter 2023 earnings released: EPS: ₪3.31 (vs ₪1.57 in 3Q 2022)

I.B.I. Investment House Ltd to Report Q3, 2023 Results on Nov 28, 2023

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: ₪3.77 (vs ₪1.99 in 2Q 2022)

Now 20% undervalued

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

Upcoming dividend of ₪2.76 per share at 6.6% yield

First quarter 2023 earnings released: EPS: ₪3.65 (vs ₪0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪7.17 (vs ₪11.03 in FY 2021)

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: ₪1.57 (vs ₪1.36 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

I.B.I Investment House Ltd. SHS to Be Deleted from OTC Equity

Second quarter 2022 earnings released: EPS: ₪1.99 (vs ₪2.42 in 2Q 2021)

Now 21% undervalued

Now 21% undervalued after recent price drop

Less than half of directors are independent

IBI Investment House and CIFC Launch Structured Credit Mutual Fund

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: EPS ₪5.75 (vs ₪0.77 loss in 1Q 2020)

Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today

Full year 2020 earnings released

Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?

I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock

New 90-day high: ₪60.60

Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like

Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?

I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment

New 90-day high: ₪57.00

Market bids up stock over the past week

I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why

New 90-day high: ₪42.25

I.B.I Investment House Ltd. to Report Q3, 2020 Results on Nov 30, 2020

New 90-day high: ₪41.58

I.B.I Investment House Ltd. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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