Ralco Agencies Ltd

TASE:RLCO 주식 보고서

시가총액: ₪160.0m

Ralco Agencies 대차 대조표 상태

재무 상태 기준 확인 6/6

Ralco Agencies 의 총 주주 지분은 ₪92.6M 이고 총 부채는 ₪23.5M, 이는 부채 대 자기자본 비율을 25.4% 로 가져옵니다. 총자산과 총부채는 각각 ₪162.4M 및 ₪69.8M 입니다. Ralco Agencies 의 EBIT는 ₪49.7M 이며 이자보상배율은 15.3 입니다. ₪6.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.4%

부채 비율

₪23.50m

부채

이자 보상 비율15.3x
현금₪6.24m
주식₪92.63m
총 부채₪69.80m
총 자산₪162.43m

최근 재무 상태 업데이트

We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt

Oct 10
We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt

Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly

Jul 01
Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly

Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly

Feb 27
Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly

Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Oct 21
Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Dec 30
Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Recent updates

We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt

Oct 10
We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt

A Look Into Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital

Aug 07
A Look Into Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital

Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly

Jul 01
Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Ralco Agencies Ltd (TLV:RLCO)

May 08
Estimating The Fair Value Of Ralco Agencies Ltd (TLV:RLCO)

Ralco Agencies (TLV:RLCO) Is Investing Its Capital With Increasing Efficiency

Apr 03
Ralco Agencies (TLV:RLCO) Is Investing Its Capital With Increasing Efficiency

Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly

Feb 27
Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly

Investors Shouldn't Overlook Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital

Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Oct 21
Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Here's Why I Think Ralco Agencies (TLV:RLCO) Might Deserve Your Attention Today

May 10
Here's Why I Think Ralco Agencies (TLV:RLCO) Might Deserve Your Attention Today

We Think Ralco Agencies (TLV:RLCO) Might Have The DNA Of A Multi-Bagger

Jun 02
We Think Ralco Agencies (TLV:RLCO) Might Have The DNA Of A Multi-Bagger

Read This Before Buying Ralco Agencies Ltd (TLV:RLCO) For Its Dividend

Mar 16
Read This Before Buying Ralco Agencies Ltd (TLV:RLCO) For Its Dividend

I Built A List Of Growing Companies And Ralco Agencies (TLV:RLCO) Made The Cut

Feb 09
I Built A List Of Growing Companies And Ralco Agencies (TLV:RLCO) Made The Cut

Is Ralco Agencies (TLV:RLCO) Going To Multiply In Value?

Jan 19
Is Ralco Agencies (TLV:RLCO) Going To Multiply In Value?

Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Dec 30
Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?

Is There More To The Story Than Ralco Agencies's (TLV:RLCO) Earnings Growth?

Dec 17
Is There More To The Story Than Ralco Agencies's (TLV:RLCO) Earnings Growth?

Is Ralco Agencies Ltd. (TLV:RLCO) A Smart Pick For Income Investors?

Dec 02
Is Ralco Agencies Ltd. (TLV:RLCO) A Smart Pick For Income Investors?

Is Ralco Agencies Ltd.'s (TLV:RLCO) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 19
Is Ralco Agencies Ltd.'s (TLV:RLCO) Latest Stock Performance A Reflection Of Its Financial Health?

재무 상태 분석

단기부채: RLCO 의 단기 자산 ( ₪154.9M )이 단기 부채( ₪67.6M ).

장기 부채: RLCO 의 단기 자산( ₪154.9M )이 장기 부채( ₪2.2M ).

부채 대 자본 내역 및 분석

부채 수준: RLCO 의 순부채 대 자기자본 비율( 18.6% )은 satisfactory로 간주됩니다.

부채 감소: RLCO 의 부채 대 자기자본 비율은 지난 5년간 65.9% 에서 25.4% 로 감소했습니다.

부채 범위: RLCO 의 부채는 영업 현금 흐름 ( 81.2% )에 의해 잘 충당되었습니다.

이자 보장: RLCO 의 부채에 대한 이자 지급은 EBIT( 15.3 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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