Rani Zim Shopping Centers Balance Sheet Health
Financial Health criteria checks 0/6
Rani Zim Shopping Centers has a total shareholder equity of ₪798.7M and total debt of ₪1.9B, which brings its debt-to-equity ratio to 237.1%. Its total assets and total liabilities are ₪3.1B and ₪2.3B respectively. Rani Zim Shopping Centers's EBIT is ₪39.1M making its interest coverage ratio 0.3. It has cash and short-term investments of ₪26.1M.
Key information
237.1%
Debt to equity ratio
₪1.89b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₪26.12m |
| Equity | ₪798.67m |
| Total liabilities | ₪2.33b |
| Total assets | ₪3.13b |
Recent financial health updates
These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Jul 30
These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Feb 27These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Aug 27Here's Why Rani Zim Shopping Centers (TLV:RANI) Is Weighed Down By Its Debt Load
Feb 02
Recent updates
Rani Zim Shopping Centers Ltd's (TLV:RANI) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Dec 11Rani Zim Shopping Centers' (TLV:RANI) Earnings Might Be Weaker Than You Think
Dec 06Rani Zim Shopping Centers' (TLV:RANI) Solid Earnings May Rest On Weak Foundations
Apr 07Even With A 33% Surge, Cautious Investors Are Not Rewarding Rani Zim Shopping Centers Ltd's (TLV:RANI) Performance Completely
Dec 18These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Jul 30These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Feb 27These 4 Measures Indicate That Rani Zim Shopping Centers (TLV:RANI) Is Using Debt Extensively
Aug 27The Rani Zim Shopping Centers (TLV:RANI) Share Price Has Gained 11% And Shareholders Are Hoping For More
Feb 25Here's Why Rani Zim Shopping Centers (TLV:RANI) Is Weighed Down By Its Debt Load
Feb 02Here's What Rani Zim Shopping Centers Ltd's (TLV:RANI) Shareholder Ownership Structure Looks Like
Jan 15Read This Before Judging Rani Zim Shopping Centers Ltd's (TLV:RANI) ROE
Dec 28We're Not So Sure You Should Rely on Rani Zim Shopping Centers's (TLV:RANI) Statutory Earnings
Dec 09Rani Zim Shopping Centers (TLV:RANI) Shareholders Have Enjoyed A 57% Share Price Gain
Nov 19Financial Position Analysis
Short Term Liabilities: RANI's short term assets (₪509.5M) do not cover its short term liabilities (₪995.1M).
Long Term Liabilities: RANI's short term assets (₪509.5M) do not cover its long term liabilities (₪1.3B).
Debt to Equity History and Analysis
Debt Level: RANI's net debt to equity ratio (233.8%) is considered high.
Reducing Debt: RANI's debt to equity ratio has increased from 106.6% to 237.1% over the past 5 years.
Debt Coverage: RANI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RANI's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/25 04:12 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Rani Zim Shopping Centers 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.
| Analyst | Institution |
|---|