Israel Discount Bank Limited ISDAY OTC

Israel Discount Bank Limited (ISDAY) reported total assets of $475.76B and total liabilities of $440.6B for quarter ending 2025-12-31, resulting in total equity of $35.16B.

The company held $74.17B in cash and short-term investments. Total debt stood at $44.46B, with net debt of $-14.16B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 3.19, indicating strong short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $475.76B and equity $35.16B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.