Rotem Shani Entrepreneurship and Investment Balance Sheet Health
Financial Health criteria checks 3/6
Rotem Shani Entrepreneurship and Investment has a total shareholder equity of ₪202.9M and total debt of ₪225.9M, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are ₪628.6M and ₪425.7M respectively. Rotem Shani Entrepreneurship and Investment's EBIT is ₪84.0M making its interest coverage ratio 42.2. It has cash and short-term investments of ₪26.5M.
Key information
111.4%
Debt to equity ratio
₪225.93m
Debt
| Interest coverage ratio | 42.2x |
| Cash | ₪26.49m |
| Equity | ₪202.88m |
| Total liabilities | ₪425.68m |
| Total assets | ₪628.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RTSN's short term assets (₪394.3M) exceed its short term liabilities (₪357.4M).
Long Term Liabilities: RTSN's short term assets (₪394.3M) exceed its long term liabilities (₪68.3M).
Debt to Equity History and Analysis
Debt Level: RTSN's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: Insufficient data to determine if RTSN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RTSN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RTSN's interest payments on its debt are well covered by EBIT (42.2x coverage).