Ravad Balance Sheet Health
Financial Health criteria checks 3/6
Ravad has a total shareholder equity of ₪251.4M and total debt of ₪195.2M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are ₪493.5M and ₪242.1M respectively.
Key information
77.6%
Debt to equity ratio
₪195.19m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪20.29m |
| Equity | ₪251.37m |
| Total liabilities | ₪242.13m |
| Total assets | ₪493.51m |
Recent financial health updates
Is Ravad (TLV:RAVD) Weighed On By Its Debt Load?
Nov 08
Ravad (TLV:RAVD) Seems To Be Using A Lot Of Debt
Jun 01Ravad (TLV:RAVD) Seems To Be Using A Lot Of Debt
Feb 15
Recent updates
Here's Why Shareholders Will Not Be Complaining About Ravad Ltd's (TLV:RAVD) CEO Pay Packet
Nov 29Is Ravad (TLV:RAVD) Weighed On By Its Debt Load?
Nov 08Investors Shouldn't Be Too Comfortable With Ravad's (TLV:RAVD) Robust Earnings
Dec 06Ravad (TLV:RAVD) Seems To Be Using A Lot Of Debt
Jun 01Ravad (TLV:RAVD) Seems To Be Using A Lot Of Debt
Feb 15Financial Position Analysis
Short Term Liabilities: RAVD's short term assets (₪146.0M) exceed its short term liabilities (₪109.5M).
Long Term Liabilities: RAVD's short term assets (₪146.0M) exceed its long term liabilities (₪132.6M).
Debt to Equity History and Analysis
Debt Level: RAVD's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: RAVD's debt to equity ratio has reduced from 116.9% to 77.6% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:27 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Ravad 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 |
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