Rimon Consulting & Management Services Balance Sheet Health
Financial Health criteria checks 5/6
Rimon Consulting & Management Services has a total shareholder equity of ₪505.4M and total debt of ₪288.5M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ₪1.1B and ₪618.2M respectively. Rimon Consulting & Management Services's EBIT is ₪71.2M making its interest coverage ratio 16.6. It has cash and short-term investments of ₪139.3M.
Key information
57.1%
Debt to equity ratio
₪288.47m
Debt
| Interest coverage ratio | 16.6x |
| Cash | ₪139.30m |
| Equity | ₪505.41m |
| Total liabilities | ₪618.25m |
| Total assets | ₪1.12b |
Recent financial health updates
No updates
Recent updates
Does Rimon Consulting & Management Services (TLV:RMON) Deserve A Spot On Your Watchlist?
Feb 23
Should You Be Adding Rimon Consulting & Management Services (TLV:RMON) To Your Watchlist Today?
Nov 05Return Trends At Rimon Consulting & Management Services (TLV:RMON) Aren't Appealing
Aug 29Rimon Consulting & Management Services' (TLV:RMON) Earnings Are Weaker Than They Seem
Apr 04Financial Position Analysis
Short Term Liabilities: RMON's short term assets (₪530.9M) exceed its short term liabilities (₪442.3M).
Long Term Liabilities: RMON's short term assets (₪530.9M) exceed its long term liabilities (₪176.0M).
Debt to Equity History and Analysis
Debt Level: RMON's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RMON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RMON's debt is well covered by operating cash flow (22.5%).
Interest Coverage: RMON's interest payments on its debt are well covered by EBIT (16.6x coverage).