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 |
Financial 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.