Rotshtein Realestate Balance Sheet Health
Financial Health criteria checks 4/6
Rotshtein Realestate has a total shareholder equity of ₪632.7M and total debt of ₪1.2B, which brings its debt-to-equity ratio to 185.8%. Its total assets and total liabilities are ₪2.5B and ₪1.8B respectively. Rotshtein Realestate's EBIT is ₪152.9M making its interest coverage ratio 4.1. It has cash and short-term investments of ₪99.0M.
Key information
185.76%
Debt to equity ratio
₪1.18b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₪98.97m |
| Equity | ₪632.70m |
| Total liabilities | ₪1.84b |
| Total assets | ₪2.47b |
Recent financial health updates
Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?
Jul 18
Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky
Jan 08Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?
May 04Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden
Dec 28
Recent updates
We Think That There Are Issues Underlying Rotshtein Realestate's (TLV:ROTS) Earnings
Apr 01Rotshtein Realestate Ltd's (TLV:ROTS) Shareholders Might Be Looking For Exit
Mar 24Rotshtein Realestate Ltd (TLV:ROTS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 19Rotshtein Realestate Ltd (TLV:ROTS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 03Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?
Jul 18Rotshtein Realestate's (TLV:ROTS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 29Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky
Jan 08Does Rotshtein Realestate (TLV:ROTS) Have A Healthy Balance Sheet?
May 04Should Rotshtein Realestate Ltd (TLV:ROTS) Be Part Of Your Dividend Portfolio?
Mar 16Should You Be Excited About Rotshtein Realestate Ltd's (TLV:ROTS) 28% Return On Equity?
Feb 23Is There More To The Story Than Rotshtein Realestate's (TLV:ROTS) Earnings Growth?
Feb 01Here's Why Rotshtein Realestate (TLV:ROTS) Has A Meaningful Debt Burden
Dec 28Is Rotshtein Realestate Ltd (TLV:ROTS) A Smart Pick For Income Investors?
Dec 09Financial Position Analysis
Short Term Liabilities: ROTS's short term assets (₪1.4B) exceed its short term liabilities (₪1.2B).
Long Term Liabilities: ROTS's short term assets (₪1.4B) exceed its long term liabilities (₪629.2M).
Debt to Equity History and Analysis
Debt Level: ROTS's net debt to equity ratio (170.1%) is considered high.
Reducing Debt: ROTS's debt to equity ratio has reduced from 267.7% to 185.8% over the past 5 years.
Debt Coverage: ROTS's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: ROTS's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 17:30 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Rotshtein Realestate 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.