Rotem Shani Entrepreneurship and Investment Ltd.

TASE:RTSN Stock Report

Market Cap: ₪256.0m

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 ratio42.2x
Cash₪26.49m
Equity₪202.88m
Total liabilities₪425.68m
Total assets₪628.57m

Recent financial health updates

No updates

Recent updates

Rotem Shani Entrepreneurship and Investment's (TLV:RTSN) Earnings Might Be Weaker Than You Think

Mar 29
Rotem Shani Entrepreneurship and Investment's (TLV:RTSN) Earnings Might Be Weaker Than You Think

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).


Balance Sheet


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