Rotshtein Realestate Balance Sheet Health
Financial Health criteria checks 4/6
Rotshtein Realestate has a total shareholder equity of ₪527.3M and total debt of ₪1.1B, which brings its debt-to-equity ratio to 217.5%. Its total assets and total liabilities are ₪2.1B and ₪1.6B respectively. Rotshtein Realestate's EBIT is ₪115.5M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪114.7M.
Key information
217.5%
Debt to equity ratio
₪1.15b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₪114.72m |
| Equity | ₪527.28m |
| Total liabilities | ₪1.60b |
| Total assets | ₪2.13b |
Recent financial health updates
Rotshtein Realestate (TLV:ROTS) Use Of Debt Could Be Considered Risky
Jan 08
Does 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
Rotshtein 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 (₪1.2B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: ROTS's short term assets (₪1.2B) exceed its long term liabilities (₪450.9M).
Debt to Equity History and Analysis
Debt Level: ROTS's net debt to equity ratio (195.8%) is considered high.
Reducing Debt: ROTS's debt to equity ratio has reduced from 330.7% to 217.5% over the past 5 years.
Debt Coverage: ROTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ROTS's interest payments on its debt are well covered by EBIT (3.4x coverage).