Ralco Agencies Balance Sheet Health
Financial Health criteria checks 6/6
Ralco Agencies has a total shareholder equity of ₪92.6M and total debt of ₪23.5M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₪162.4M and ₪69.8M respectively. Ralco Agencies's EBIT is ₪49.7M making its interest coverage ratio 15.3. It has cash and short-term investments of ₪6.2M.
Key information
25.4%
Debt to equity ratio
₪23.50m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₪6.24m |
| Equity | ₪92.63m |
| Total liabilities | ₪69.80m |
| Total assets | ₪162.43m |
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
We 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 (₪154.9M) exceed its short term liabilities (₪67.6M).
Long Term Liabilities: RLCO's short term assets (₪154.9M) exceed its long term liabilities (₪2.2M).
Debt to Equity History and Analysis
Debt Level: RLCO's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: RLCO's debt to equity ratio has reduced from 65.9% to 25.4% over the past 5 years.
Debt Coverage: RLCO's debt is well covered by operating cash flow (81.2%).
Interest Coverage: RLCO's interest payments on its debt are well covered by EBIT (15.3x coverage).