Rapac Communication & Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Rapac Communication & Infrastructure has a total shareholder equity of ₪732.5M and total debt of ₪164.9M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₪3.2B and ₪2.5B respectively. Rapac Communication & Infrastructure's EBIT is ₪30.3M making its interest coverage ratio -379. It has cash and short-term investments of ₪103.0M.
Key information
22.5%
Debt to equity ratio
₪164.88m
Debt
Interest coverage ratio | -379x |
Cash | ₪102.99m |
Equity | ₪732.47m |
Total liabilities | ₪2.46b |
Total assets | ₪3.19b |
Recent financial health updates
Rapac Communication & Infrastructure (TLV:RPAC) Seems To Use Debt Quite Sensibly
Jun 02Does Rapac Communication & Infrastructure (TLV:RPAC) Have A Healthy Balance Sheet?
Jan 13Recent updates
Returns Are Gaining Momentum At Rapac Communication & Infrastructure (TLV:RPAC)
Dec 21Some Shareholders Feeling Restless Over Rapac Communication & Infrastructure Ltd's (TLV:RPAC) P/S Ratio
Oct 10Rapac Communication & Infrastructure (TLV:RPAC) Seems To Use Debt Quite Sensibly
Jun 02Returns At Rapac Communication & Infrastructure (TLV:RPAC) Are On The Way Up
Dec 29With A 5.6% Return On Equity, Is Rapac Communication & Infrastructure Ltd (TLV:RPAC) A Quality Stock?
Mar 04What Kind Of Shareholders Hold The Majority In Rapac Communication & Infrastructure Ltd's (TLV:RPAC) Shares?
Feb 03Does Rapac Communication & Infrastructure (TLV:RPAC) Have A Healthy Balance Sheet?
Jan 13Rapac Communication & Infrastructure (TLV:RPAC) Has Rewarded Shareholders With An Exceptional 457% Total Return On Their Investment
Dec 23Does Rapac Communication & Infrastructure's (TLV:RPAC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Financial Position Analysis
Short Term Liabilities: RPAC's short term assets (₪2.7B) exceed its short term liabilities (₪2.3B).
Long Term Liabilities: RPAC's short term assets (₪2.7B) exceed its long term liabilities (₪120.2M).
Debt to Equity History and Analysis
Debt Level: RPAC's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: RPAC's debt to equity ratio has reduced from 287.4% to 22.5% over the past 5 years.
Debt Coverage: RPAC's debt is well covered by operating cash flow (137.4%).
Interest Coverage: RPAC earns more interest than it pays, so coverage of interest payments is not a concern.