Ram-On Investments and Holdings (1999) Balance Sheet Health
Financial Health criteria checks 4/6
Ram-On Investments and Holdings (1999) has a total shareholder equity of ₪222.7M and total debt of ₪23.4M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₪260.0M and ₪37.2M respectively.
Key information
10.5%
Debt to equity ratio
₪23.44m
Debt
Interest coverage ratio | n/a |
Cash | ₪32.16m |
Equity | ₪222.73m |
Total liabilities | ₪37.23m |
Total assets | ₪259.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RMN's short term assets (₪37.9M) exceed its short term liabilities (₪15.5M).
Long Term Liabilities: RMN's short term assets (₪37.9M) exceed its long term liabilities (₪21.7M).
Debt to Equity History and Analysis
Debt Level: RMN has more cash than its total debt.
Reducing Debt: RMN's debt to equity ratio has increased from 0% to 10.5% over the past 5 years.
Debt Coverage: RMN's debt is well covered by operating cash flow (46%).
Interest Coverage: Insufficient data to determine if RMN's interest payments on its debt are well covered by EBIT.