Rami Levi Chain Stores Hashikma Marketing 2006 Balance Sheet Health
Financial Health criteria checks 4/6
Rami Levi Chain Stores Hashikma Marketing 2006 has a total shareholder equity of ₪630.6M and total debt of ₪10.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₪4.4B and ₪3.7B respectively. Rami Levi Chain Stores Hashikma Marketing 2006's EBIT is ₪360.3M making its interest coverage ratio 9.9. It has cash and short-term investments of ₪992.9M.
Key information
1.6%
Debt to equity ratio
₪10.06m
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₪992.94m |
| Equity | ₪630.57m |
| Total liabilities | ₪3.74b |
| Total assets | ₪4.37b |
Recent financial health updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22
Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Here's Why Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Can Manage Its Debt Responsibly
Aug 22Does Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Have A Healthy Balance Sheet?
Oct 15These 4 Measures Indicate That Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Is Using Debt Reasonably Well
May 03Investors Could Be Concerned With Rami Levi Chain Stores Hashikma Marketing 2006's (TLV:RMLI) Returns On Capital
Jan 09Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) May Have Issues Allocating Its Capital
Jun 24Returns On Capital Signal Tricky Times Ahead For Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI)
Mar 03Is Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Using Too Much Debt?
Jan 06Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Could Be Struggling To Allocate Capital
Nov 03Could Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Have The Makings Of Another Dividend Aristocrat?
Apr 15Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Mar 26Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Seems To Use Debt Quite Sensibly
Mar 11Shareholders Of Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Must Be Happy With Their 41% Return
Feb 23Has Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) Got What It Takes To Become A Multi-Bagger?
Feb 05
Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's (TLV:RMLI) Shareholder Ownership Skewed Towards Insiders?
Jan 21Declining Stock and Decent Financials: Is The Market Wrong About Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)?
Jan 06Is Now The Time To Put Rami Levi Chain Stores Hashikma Marketing 2006 (TLV:RMLI) On Your Watchlist?
Dec 22Three Days Left Until Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) Trades Ex-Dividend
Dec 03Read This Before Buying Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI) For Its Dividend
Nov 27Financial Position Analysis
Short Term Liabilities: RMLI's short term assets (₪1.8B) do not cover its short term liabilities (₪1.9B).
Long Term Liabilities: RMLI's short term assets (₪1.8B) do not cover its long term liabilities (₪1.9B).
Debt to Equity History and Analysis
Debt Level: RMLI has more cash than its total debt.
Reducing Debt: RMLI's debt to equity ratio has reduced from 8.5% to 1.6% over the past 5 years.
Debt Coverage: RMLI's debt is well covered by operating cash flow (4906.9%).
Interest Coverage: RMLI's interest payments on its debt are well covered by EBIT (9.9x coverage).