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 ₪228.6M and total debt of ₪19.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₪255.9M and ₪27.2M respectively.
Key information
8.5%
Debt to equity ratio
₪19.38m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪26.28m |
| Equity | ₪228.64m |
| Total liabilities | ₪27.23m |
| Total assets | ₪255.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMN's short term assets (₪26.5M) exceed its short term liabilities (₪10.4M).
Long Term Liabilities: RMN's short term assets (₪26.5M) exceed its long term liabilities (₪16.9M).
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 8.5% over the past 5 years.
Debt Coverage: RMN's debt is well covered by operating cash flow (72.7%).
Interest Coverage: Insufficient data to determine if RMN's interest payments on its debt are well covered by EBIT.