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RADA Electronic Industries Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 131.7x |
| Cash | US$55.66m |
| Equity | US$152.76m |
| Total liabilities | US$43.85m |
| Total assets | US$196.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDF1's short term assets ($153.1M) exceed its short term liabilities ($30.6M).
Long Term Liabilities: RDF1's short term assets ($153.1M) exceed its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: RDF1 is debt free.
Reducing Debt: RDF1 has no debt compared to 5 years ago when its debt to equity ratio was 27.9%.
Debt Coverage: RDF1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RDF1 has no debt, therefore coverage of interest payments is not a concern.