Ralco Agencies Ltd

TASE:RLCO Voorraadrapport

Marktkapitalisatie: ₪149.5m

Ralco Agencies Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ralco Agencies heeft een totaal eigen vermogen van ₪92.6M en een totale schuld van ₪23.5M, wat de schuld-eigenvermogensverhouding op 25.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪162.4M en ₪69.8M. De EBIT Ralco Agencies is ₪49.7M waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪6.2M.

Belangrijke informatie

25.4%

Verhouding schuld/eigen vermogen

₪23.50m

Schuld

Rente dekkingsratio15.3x
Contant₪6.24m
Aandelen₪92.63m
Totaal verplichtingen₪69.80m
Totaal activa₪162.43m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪154.9M ) RLCO } overtreffen de korte termijn passiva ( ₪67.6M ).

Langlopende schulden: De kortetermijnactiva RLCO ( ₪154.9M ) overtreffen de langetermijnschulden ( ₪2.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.6% ) RLCO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RLCO is de afgelopen 5 jaar gedaald van 65.9% naar 25.4%.

Schuldendekking: De schuld van RLCO wordt goed gedekt door de operationele kasstroom ( 81.2% ).

Rentedekking: De rentebetalingen op de schuld van RLCO worden goed gedekt door EBIT ( 15.3 x dekking).


Balans


Ontdek gezonde bedrijven