Rapac Communication & Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Rapac Communication & Infrastructure has a total shareholder equity of ₪673.3M and total debt of ₪74.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₪1.1B and ₪378.8M respectively. Rapac Communication & Infrastructure's EBIT is ₪57.7M making its interest coverage ratio -75.5. It has cash and short-term investments of ₪131.7M.
Key information
11.0%
Debt to equity ratio
₪74.16m
Debt
| Interest coverage ratio | -75.5x |
| Cash | ₪131.69m |
| Equity | ₪673.26m |
| Total liabilities | ₪378.85m |
| Total assets | ₪1.05b |
Recent financial health updates
Rapac Communication & Infrastructure (TLV:RPAC) Seems To Use Debt Quite Sensibly
Jun 02
Does Rapac Communication & Infrastructure (TLV:RPAC) Have A Healthy Balance Sheet?
Jan 13
Recent 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 (₪463.1M) exceed its short term liabilities (₪352.5M).
Long Term Liabilities: RPAC's short term assets (₪463.1M) exceed its long term liabilities (₪26.3M).
Debt to Equity History and Analysis
Debt Level: RPAC has more cash than its total debt.
Reducing Debt: RPAC's debt to equity ratio has reduced from 307.8% to 11% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RPAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RPAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.6% per year.