Aran Research & Development (1982) Balance Sheet Health
Financial Health criteria checks 3/6
Aran Research & Development (1982) has a total shareholder equity of ₪104.7M and total debt of ₪48.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₪207.7M and ₪103.0M respectively. Aran Research & Development (1982)'s EBIT is ₪913.0K making its interest coverage ratio 0.6. It has cash and short-term investments of ₪14.6M.
Key information
46.2%
Debt to equity ratio
₪48.40m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₪14.65m |
| Equity | ₪104.66m |
| Total liabilities | ₪103.04m |
| Total assets | ₪207.69m |
Recent financial health updates
Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?
Nov 17
Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?
Nov 21Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?
Oct 13Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet
Apr 11Recent updates
Aran Research & Development (1982)'s (TLV:ARAN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 05Aran Research & Development (1982) (TLV:ARAN) Is Reinvesting At Lower Rates Of Return
Feb 19Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?
Nov 17A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Aug 17Aran Research & Development (1982)'s (TLV:ARAN) Returns On Capital Are Heading Higher
Mar 23Is Aran Research & Development (1982) (TLV:ARAN) A Risky Investment?
Nov 21Aran Research & Development (1982) (TLV:ARAN) Is Doing The Right Things To Multiply Its Share Price
Oct 31With EPS Growth And More, Aran Research & Development (1982) (TLV:ARAN) Makes An Interesting Case
Sep 05Aran Research & Development (1982)'s (TLV:ARAN) Solid Profits Have Weak Fundamentals
Apr 09Does Aran Research & Development (1982) (TLV:ARAN) Have A Healthy Balance Sheet?
Oct 13The Returns At Aran Research & Development (1982) (TLV:ARAN) Aren't Growing
Jun 03Aran Research & Development (1982) (TLV:ARAN) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Mar 16Will Aran Research & Development (1982)'s (TLV:ARAN) Growth In ROCE Persist?
Feb 18Aran Research & Development (1982) Ltd.'s (TLV:ARAN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 18
A Look At The Intrinsic Value Of Aran Research & Development (1982) Ltd. (TLV:ARAN)
Dec 14Will The ROCE Trend At Aran Research & Development (1982) (TLV:ARAN) Continue?
Nov 19Financial Position Analysis
Short Term Liabilities: ARAN's short term assets (₪153.7M) exceed its short term liabilities (₪73.9M).
Long Term Liabilities: ARAN's short term assets (₪153.7M) exceed its long term liabilities (₪29.2M).
Debt to Equity History and Analysis
Debt Level: ARAN's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: ARAN's debt to equity ratio has increased from 28.7% to 46.2% over the past 5 years.
Debt Coverage: ARAN's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: ARAN's interest payments on its debt are not well covered by EBIT (0.6x coverage).