Aran Research & Development (1982) Balance Sheet Health
Financial Health criteria checks 2/6
Aran Research & Development (1982) has a total shareholder equity of ₪101.9M and total debt of ₪61.0M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₪227.1M and ₪125.2M respectively.
Key information
59.9%
Debt to equity ratio
₪61.02m
Debt
Interest coverage ratio | n/a |
Cash | ₪12.97m |
Equity | ₪101.91m |
Total liabilities | ₪125.21m |
Total assets | ₪227.12m |
Recent financial health updates
Is Aran Research & Development (1982) (TLV:ARAN) Using Too Much Debt?
Nov 17Is 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 18A 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 (₪163.1M) exceed its short term liabilities (₪87.3M).
Long Term Liabilities: ARAN's short term assets (₪163.1M) exceed its long term liabilities (₪37.9M).
Debt to Equity History and Analysis
Debt Level: ARAN's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: ARAN's debt to equity ratio has increased from 29.3% to 59.9% over the past 5 years.
Debt Coverage: ARAN's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if ARAN's interest payments on its debt are well covered by EBIT.