RSL Electronics Balance Sheet Health

Financial Health criteria checks 6/6

RSL Electronics has a total shareholder equity of ₪26.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪35.3M and ₪8.6M respectively. RSL Electronics's EBIT is ₪3.8M making its interest coverage ratio -79.4. It has cash and short-term investments of ₪5.7M.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ratio-79.4x
Cash₪5.66m
Equity₪26.70m
Total liabilities₪8.61m
Total assets₪35.32m

Recent financial health updates

No updates

Recent updates

RSL Electronics Ltd.'s (TLV:RSEL) 26% Share Price Plunge Could Signal Some Risk

Jun 05
RSL Electronics Ltd.'s (TLV:RSEL) 26% Share Price Plunge Could Signal Some Risk

RSL Electronics' (TLV:RSEL) Soft Earnings Are Actually Better Than They Appear

Apr 03
RSL Electronics' (TLV:RSEL) Soft Earnings Are Actually Better Than They Appear

Calculating The Fair Value Of RSL Electronics Ltd. (TLV:RSEL)

Sep 07
Calculating The Fair Value Of RSL Electronics Ltd. (TLV:RSEL)

Do RSL Electronics' (TLV:RSEL) Earnings Warrant Your Attention?

Aug 09
Do RSL Electronics' (TLV:RSEL) Earnings Warrant Your Attention?

Here's Why We Think RSL Electronics (TLV:RSEL) Might Deserve Your Attention Today

Mar 22
Here's Why We Think RSL Electronics (TLV:RSEL) Might Deserve Your Attention Today

What Can We Learn About RSL Electronics' (TLV:RSEL) CEO Compensation?

Nov 27
What Can We Learn About RSL Electronics' (TLV:RSEL) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: RSEL's short term assets (₪30.3M) exceed its short term liabilities (₪7.5M).

Long Term Liabilities: RSEL's short term assets (₪30.3M) exceed its long term liabilities (₪1.1M).


Debt to Equity History and Analysis

Debt Level: RSEL is debt free.

Reducing Debt: RSEL has no debt compared to 5 years ago when its debt to equity ratio was 2%.

Debt Coverage: RSEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RSEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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