Rimoni Industries Ltd.

TASE:RIMO Stock Report

Market Cap: ₪445.4m

Rimoni Industries Balance Sheet Health

Financial Health criteria checks 6/6

Rimoni Industries has a total shareholder equity of ₪183.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪232.7M and ₪49.4M respectively. Rimoni Industries's EBIT is ₪46.2M making its interest coverage ratio -30.3. It has cash and short-term investments of ₪20.0M.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ratio-30.3x
Cash₪20.03m
Equity₪183.28m
Total liabilities₪49.44m
Total assets₪232.72m

Recent financial health updates

Rimoni Industries (TLV:RIMO) Could Easily Take On More Debt

May 12
Rimoni Industries (TLV:RIMO) Could Easily Take On More Debt

These 4 Measures Indicate That Rimoni Industries (TLV:RIMO) Is Using Debt Safely

Jan 19
These 4 Measures Indicate That Rimoni Industries (TLV:RIMO) Is Using Debt Safely

Recent updates

Rimoni Industries (TLV:RIMO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 08
Rimoni Industries (TLV:RIMO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Estimating The Intrinsic Value Of Rimoni Industries Ltd. (TLV:RIMO)

Aug 26
Estimating The Intrinsic Value Of Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries (TLV:RIMO) Could Easily Take On More Debt

May 12
Rimoni Industries (TLV:RIMO) Could Easily Take On More Debt

Returns on Capital Paint A Bright Future For Rimoni Industries (TLV:RIMO)

Apr 20
Returns on Capital Paint A Bright Future For Rimoni Industries (TLV:RIMO)

Rimoni Industries Ltd. (TLV:RIMO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 05
Rimoni Industries Ltd. (TLV:RIMO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Did You Participate In Any Of Rimoni Industries' (TLV:RIMO) Incredible 340% Return?

Feb 17
Did You Participate In Any Of Rimoni Industries' (TLV:RIMO) Incredible 340% Return?

Are Dividend Investors Getting More Than They Bargained For With Rimoni Industries Ltd.'s (TLV:RIMO) Dividend?

Feb 03
Are Dividend Investors Getting More Than They Bargained For With Rimoni Industries Ltd.'s (TLV:RIMO) Dividend?

These 4 Measures Indicate That Rimoni Industries (TLV:RIMO) Is Using Debt Safely

Jan 19
These 4 Measures Indicate That Rimoni Industries (TLV:RIMO) Is Using Debt Safely

Returns On Capital - An Important Metric For Rimoni Industries (TLV:RIMO)

Jan 06
Returns On Capital - An Important Metric For Rimoni Industries (TLV:RIMO)

What Type Of Shareholders Own The Most Number of Rimoni Industries Ltd. (TLV:RIMO) Shares?

Dec 18
What Type Of Shareholders Own The Most Number of Rimoni Industries Ltd. (TLV:RIMO) Shares?

Calculating The Intrinsic Value Of Rimoni Industries Ltd. (TLV:RIMO)

Nov 30
Calculating The Intrinsic Value Of Rimoni Industries Ltd. (TLV:RIMO)

Financial Position Analysis

Short Term Liabilities: RIMO's short term assets (₪100.0M) exceed its short term liabilities (₪41.9M).

Long Term Liabilities: RIMO's short term assets (₪100.0M) exceed its long term liabilities (₪7.5M).

Debt to Equity History and Analysis

Debt Level: RIMO is debt free.

Reducing Debt: RIMO has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.

Debt Coverage: RIMO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RIMO has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 22:21
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rimoni Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution