Rapac Communication & Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Rapac Communication & Infrastructure has a total shareholder equity of ₪693.6M and total debt of ₪52.7M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₪1.1B and ₪370.9M respectively. Rapac Communication & Infrastructure's EBIT is ₪42.5M making its interest coverage ratio -3. It has cash and short-term investments of ₪100.0M.
Key information
7.6%
Debt to equity ratio
₪52.72m
Debt
| Interest coverage ratio | -3x |
| Cash | ₪99.99m |
| Equity | ₪693.61m |
| Total liabilities | ₪370.87m |
| Total assets | ₪1.06b |
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 (₪440.5M) exceed its short term liabilities (₪342.8M).
Long Term Liabilities: RPAC's short term assets (₪440.5M) exceed its long term liabilities (₪28.1M).
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 365.4% to 7.6% over the past 5 years.
Debt Coverage: RPAC's debt is well covered by operating cash flow (246.2%).
Interest Coverage: RPAC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 12:07 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rapac Communication & Infrastructure Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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