Top Ramdor Systems & Computers (1990) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Top Ramdor Systems & Computers (1990) heeft een totaal eigen vermogen van ₪72.9M en een totale schuld van ₪82.2M, wat de schuld-eigenvermogensverhouding op 112.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪288.6M en ₪215.7M. De EBIT Top Ramdor Systems & Computers (1990) is ₪21.2M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪23.9M.
Belangrijke informatie
112.7%
Verhouding schuld/eigen vermogen
₪82.17m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₪23.91m |
| Aandelen | ₪72.92m |
| Totaal verplichtingen | ₪215.68m |
| Totaal activa | ₪288.59m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪139.3M ) van TOPS } dekken niet de korte termijn passiva ( ₪154.3M ).
Langlopende schulden: De kortetermijnactiva TOPS ( ₪139.3M ) overtreffen de langetermijnschulden ( ₪61.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.9% ) TOPS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOPS is de afgelopen 5 jaar gestegen van 46.9% naar 112.7%.
Schuldendekking: De schuld van TOPS wordt goed gedekt door de operationele kasstroom ( 27.3% ).
Rentedekking: De rentebetalingen op de schuld van TOPS worden goed gedekt door EBIT ( 4.3 x dekking).