Ravad Balance Sheet Health
Financial Health criteria checks 1/6
Ravad has a total shareholder equity of ₪259.8M and total debt of ₪191.1M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₪497.2M and ₪237.3M respectively.
Key information
73.5%
Debt to equity ratio
₪191.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪23.84m |
| Equity | ₪259.84m |
| Total liabilities | ₪237.32m |
| Total assets | ₪497.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RAVD's short term assets (₪29.5M) do not cover its short term liabilities (₪109.7M).
Long Term Liabilities: RAVD's short term assets (₪29.5M) do not cover its long term liabilities (₪127.6M).
Debt to Equity History and Analysis
Debt Level: RAVD's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: RAVD's debt to equity ratio has reduced from 118.1% to 73.5% over the past 5 years.
Debt Coverage: RAVD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RAVD's interest payments on its debt are well covered by EBIT.