InterCure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
InterCure has a total shareholder equity of ₪462.1M and total debt of ₪133.1M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₪740.9M and ₪278.8M respectively.
Anahtar bilgiler
28.8%
Borç/özkaynak oranı
₪133.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪20.30m |
| Eşitlik | ₪462.12m |
| Toplam yükümlülükler | ₪278.77m |
| Toplam varlıklar | ₪740.89m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16
Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14Recent updates
These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Feb 16What InterCure Ltd.'s (TLV:INCR) P/E Is Not Telling You
Sep 19Here's Why InterCure (TLV:INCR) Can Manage Its Debt Responsibly
Aug 22InterCure (TLV:INCR) Seems To Use Debt Quite Sensibly
Feb 14These 4 Measures Indicate That InterCure (TLV:INCR) Is Using Debt Reasonably Well
Sep 11What Percentage Of InterCure Ltd (TLV:INCR) Shares Do Insiders Own?
Mar 08Shareholders Are Raving About How The InterCure (TLV:INCR) Share Price Increased 936%
Jan 12Is InterCure (TLV:INCR) Using Debt Sensibly?
Dec 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INCR's short term assets (₪370.8M) exceed its short term liabilities (₪208.9M).
Uzun Vadeli Yükümlülükler: INCR's short term assets (₪370.8M) exceed its long term liabilities (₪69.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INCR's net debt to equity ratio (24.4%) is considered satisfactory.
Borcun Azaltılması: INCR's debt to equity ratio has increased from 5% to 28.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if INCR has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if INCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.