Ralco Agencies Balance Sheet Health
Financial Health criteria checks 6/6
Ralco Agencies has a total shareholder equity of ₪101.0M and total debt of ₪1.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₪192.8M and ₪91.8M respectively. Ralco Agencies's EBIT is ₪53.8M making its interest coverage ratio 19.5. It has cash and short-term investments of ₪4.1M.
Key information
1.5%
Debt to equity ratio
₪1.50m
Debt
| Interest coverage ratio | 19.5x |
| Cash | ₪4.13m |
| Equity | ₪101.00m |
| Total liabilities | ₪91.77m |
| Total assets | ₪192.77m |
Recent financial health updates
We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt
Oct 10
Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly
Jul 01Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly
Feb 27Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?
Oct 21Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?
Dec 30Recent updates
There's No Escaping Ralco Agencies Ltd's (TLV:RLCO) Muted Earnings Despite A 28% Share Price Rise
Dec 03We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its Debt
Oct 10A Look Into Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital
Aug 07Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt Responsibly
Jul 01Estimating The Fair Value Of Ralco Agencies Ltd (TLV:RLCO)
May 08Ralco Agencies (TLV:RLCO) Is Investing Its Capital With Increasing Efficiency
Apr 03Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite Sensibly
Feb 27Investors Shouldn't Overlook Ralco Agencies' (TLV:RLCO) Impressive Returns On Capital
Dec 06Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?
Oct 21Here's Why I Think Ralco Agencies (TLV:RLCO) Might Deserve Your Attention Today
May 10We Think Ralco Agencies (TLV:RLCO) Might Have The DNA Of A Multi-Bagger
Jun 02Read This Before Buying Ralco Agencies Ltd (TLV:RLCO) For Its Dividend
Mar 16I Built A List Of Growing Companies And Ralco Agencies (TLV:RLCO) Made The Cut
Feb 09
Is Ralco Agencies (TLV:RLCO) Going To Multiply In Value?
Jan 19Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?
Dec 30Is There More To The Story Than Ralco Agencies's (TLV:RLCO) Earnings Growth?
Dec 17Is Ralco Agencies Ltd. (TLV:RLCO) A Smart Pick For Income Investors?
Dec 02Is Ralco Agencies Ltd.'s (TLV:RLCO) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Financial Position Analysis
Short Term Liabilities: RLCO's short term assets (₪182.5M) exceed its short term liabilities (₪88.7M).
Long Term Liabilities: RLCO's short term assets (₪182.5M) exceed its long term liabilities (₪3.1M).
Debt to Equity History and Analysis
Debt Level: RLCO has more cash than its total debt.
Reducing Debt: RLCO's debt to equity ratio has reduced from 26% to 1.5% over the past 5 years.
Debt Coverage: RLCO's debt is well covered by operating cash flow (2051.8%).
Interest Coverage: RLCO's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Ralco Agencies 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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