Ralco Agencies Balance Sheet Health
Financial Health criteria checks 6/6
Ralco Agencies has a total shareholder equity of ₪96.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪148.1M and ₪51.9M respectively. Ralco Agencies's EBIT is ₪41.0M making its interest coverage ratio 9.7. It has cash and short-term investments of ₪4.5M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₪4.49m |
| Equity | ₪96.19m |
| Total liabilities | ₪51.94m |
| Total assets | ₪148.13m |
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 (₪139.9M) exceed its short term liabilities (₪49.2M).
Long Term Liabilities: RLCO's short term assets (₪139.9M) exceed its long term liabilities (₪2.8M).
Debt to Equity History and Analysis
Debt Level: RLCO is debt free.
Reducing Debt: RLCO has no debt compared to 5 years ago when its debt to equity ratio was 26.1%.
Debt Coverage: RLCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RLCO has no debt, therefore coverage of interest payments is not a concern.