S.R. Accord Balance Sheet Health
Financial Health criteria checks 3/6
S.R. Accord has a total shareholder equity of ₪378.7M and total debt of ₪876.8M, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are ₪1.3B and ₪888.9M respectively.
Key information
231.5%
Debt to equity ratio
₪876.85m
Debt
Interest coverage ratio | n/a |
Cash | ₪29.49m |
Equity | ₪378.71m |
Total liabilities | ₪888.88m |
Total assets | ₪1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SRAC's short term assets (₪1.2B) exceed its short term liabilities (₪793.2M).
Long Term Liabilities: SRAC's short term assets (₪1.2B) exceed its long term liabilities (₪95.7M).
Debt to Equity History and Analysis
Debt Level: SRAC's net debt to equity ratio (223.7%) is considered high.
Reducing Debt: SRAC's debt to equity ratio has reduced from 319.9% to 231.5% over the past 5 years.
Debt Coverage: SRAC's debt is not well covered by operating cash flow (18%).
Interest Coverage: Insufficient data to determine if SRAC's interest payments on its debt are well covered by EBIT.