Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Israel Canada (T.R) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Israel Canada (T.R) has a total shareholder equity of ₪3.1B and total debt of ₪5.2B, which brings its debt-to-equity ratio to 165%. Its total assets and total liabilities are ₪9.2B and ₪6.0B respectively. Israel Canada (T.R)'s EBIT is ₪81.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪361.8M.

Anahtar bilgiler

165.0%

Borç/özkaynak oranı

₪5.18b

Borç

Faiz karşılama oranı1.7x
Nakit₪361.76m
Eşitlik₪3.14b
Toplam yükümlülükler₪6.02b
Toplam varlıklar₪9.16b

Son finansal sağlık güncellemeleri

Recent updates

Israel Canada (T.R) (TLV:ISCN) Has No Shortage Of Debt

Sep 20
Israel Canada (T.R) (TLV:ISCN) Has No Shortage Of Debt

Israel Canada (T.R) (TLV:ISCN) Shareholders Should Be Cautious Despite Solid Earnings

May 31
Israel Canada (T.R) (TLV:ISCN) Shareholders Should Be Cautious Despite Solid Earnings

These 4 Measures Indicate That Israel Canada (T.R) (TLV:ISCN) Is Using Debt In A Risky Way

May 25
These 4 Measures Indicate That Israel Canada (T.R) (TLV:ISCN) Is Using Debt In A Risky Way

Potential Upside For Israel Canada (T.R) Ltd (TLV:ISCN) Not Without Risk

Jan 23
Potential Upside For Israel Canada (T.R) Ltd (TLV:ISCN) Not Without Risk

Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet

Jul 16
Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?

Mar 14
Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?

Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet

Dec 27
Israel Canada (T.R) (TLV:ISCN) Has A Somewhat Strained Balance Sheet

Here's Why We Think Israel Canada (T.R) (TLV:ISCN) Might Deserve Your Attention Today

Dec 01
Here's Why We Think Israel Canada (T.R) (TLV:ISCN) Might Deserve Your Attention Today

Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?

Oct 17
Is Now The Time To Put Israel Canada (T.R) (TLV:ISCN) On Your Watchlist?

Israel Canada (T.R) (TLV:ISCN) Seems To Be Using A Lot Of Debt

Aug 10
Israel Canada (T.R) (TLV:ISCN) Seems To Be Using A Lot Of Debt

Three Things You Should Check Before Buying Israel Canada (T.R) Ltd (TLV:ISCN) For Its Dividend

May 04
Three Things You Should Check Before Buying Israel Canada (T.R) Ltd (TLV:ISCN) For Its Dividend

Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?

Apr 04
Is Israel Canada (T.R) (TLV:ISCN) Using Too Much Debt?

Shareholders of Israel Canada (T.R) (TLV:ISCN) Must Be Delighted With Their 461% Total Return

Mar 08
Shareholders of Israel Canada (T.R) (TLV:ISCN) Must Be Delighted With Their 461% Total Return

Did Israel Canada (T.R) Ltd (TLV:ISCN) Use Debt To Deliver Its ROE Of 8.8%?

Feb 01
Did Israel Canada (T.R) Ltd (TLV:ISCN) Use Debt To Deliver Its ROE Of 8.8%?

We're Not So Sure You Should Rely on Israel Canada (T.R)'s (TLV:ISCN) Statutory Earnings

Jan 03
We're Not So Sure You Should Rely on Israel Canada (T.R)'s (TLV:ISCN) Statutory Earnings

Did You Participate In Any Of Israel Canada (T.R)'s (TLV:ISCN) Incredible 524% Return?

Dec 07
Did You Participate In Any Of Israel Canada (T.R)'s (TLV:ISCN) Incredible 524% Return?

I Ran A Stock Scan For Earnings Growth And Israel Canada (T.R) (TLV:ISCN) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Israel Canada (T.R) (TLV:ISCN) Passed With Ease

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISCN's short term assets (₪3.3B) do not cover its short term liabilities (₪3.3B).

Uzun Vadeli Yükümlülükler: ISCN's short term assets (₪3.3B) exceed its long term liabilities (₪2.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ISCN's net debt to equity ratio (153.5%) is considered high.

Borcun Azaltılması: ISCN's debt to equity ratio has increased from 157.1% to 165% over the past 5 years.

Borç Kapsamı: ISCN's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: ISCN's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Bilanço


Sağlıklı şirketleri keşfedin