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Top Ramdor Systems & Computers (1990) Bilan de santé
Santé financière contrôle des critères 3/6
Top Ramdor Systems & Computers (1990) possède un total de capitaux propres de ₪69.8M et une dette totale de ₪73.6M, ce qui porte son ratio d'endettement à 105.4%. Son actif total et son passif total sont ₪285.4M et de ₪215.6M. L'EBIT de Top Ramdor Systems & Computers (1990) est ₪20.1M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de ₪38.6M.
Informations clés
112.7%
Ratio d'endettement
₪82.17m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₪23.91m |
| Fonds propres | ₪72.92m |
| Total du passif | ₪215.68m |
| Total des actifs | ₪288.59m |
Mises à jour récentes de la santé financière
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17
Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Recent updates
Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings
Apr 25Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business
Apr 01There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price
Jan 07Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)
Jul 29Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 30Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled
May 09We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease
Feb 27Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement
Dec 15Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
May 10Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
Jan 26Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 19How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?
Apr 20Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital
Feb 23These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio
Jan 15
Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching
Dec 28Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TOPS ( ₪143.1M ) ne couvrent pas ses passifs à court terme ( ₪154.8M ).
Passif à long terme: Les actifs à court terme de TOPS ( ₪143.1M ) dépassent ses passifs à long terme ( ₪60.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TOPS ( 50.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TOPS est passé de 44.4% à 105.4% au cours des 5 dernières années.
Couverture de la dette: La dette de TOPS est bien couverte par le flux de trésorerie opérationnel ( 36.1% ).
Couverture des intérêts: Les paiements d'intérêts de TOPS sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).