S.R. Accord Balance Sheet Health
Financial Health criteria checks 4/6
S.R. Accord has a total shareholder equity of ₪406.2M and total debt of ₪944.4M, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are ₪1.4B and ₪962.0M respectively.
Key information
232.5%
Debt to equity ratio
₪944.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪14.91m |
| Equity | ₪406.18m |
| Total liabilities | ₪962.03m |
| Total assets | ₪1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRAC's short term assets (₪1.3B) exceed its short term liabilities (₪882.9M).
Long Term Liabilities: SRAC's short term assets (₪1.3B) exceed its long term liabilities (₪79.1M).
Debt to Equity History and Analysis
Debt Level: SRAC's net debt to equity ratio (228.8%) is considered high.
Reducing Debt: SRAC's debt to equity ratio has reduced from 408.7% to 232.5% over the past 5 years.
Debt Coverage: SRAC's debt is well covered by operating cash flow (24.3%).
Interest Coverage: Insufficient data to determine if SRAC's interest payments on its debt are well covered by EBIT.