Retailors Balance Sheet Health
Financial Health criteria checks 4/6
Retailors has a total shareholder equity of ₪942.1M and total debt of ₪130.7M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₪3.2B and ₪2.2B respectively. Retailors's EBIT is ₪184.4M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪486.9M.
Key information
13.9%
Debt to equity ratio
₪130.66m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₪486.87m |
| Equity | ₪942.12m |
| Total liabilities | ₪2.22b |
| Total assets | ₪3.16b |
Recent financial health updates
No updates
Recent updates
Investors Met With Slowing Returns on Capital At Retailors (TLV:RTLS)
Feb 11
Should You Be Adding Retailors (TLV:RTLS) To Your Watchlist Today?
Oct 03Be Wary Of Retailors (TLV:RTLS) And Its Returns On Capital
May 10Earnings Not Telling The Story For Retailors Ltd (TLV:RTLS) After Shares Rise 26%
Apr 12Returns On Capital At Retailors (TLV:RTLS) Have Hit The Brakes
Dec 30Here's What's Concerning About Retailors' (TLV:RTLS) Returns On Capital
Aug 15The Strong Earnings Posted By Retailors (TLV:RTLS) Are A Good Indication Of The Strength Of The Business
Mar 28A Look At The Fair Value Of Retailors Ltd (TLV:RTLS)
Feb 28Financial Position Analysis
Short Term Liabilities: RTLS's short term assets (₪1.1B) exceed its short term liabilities (₪850.6M).
Long Term Liabilities: RTLS's short term assets (₪1.1B) do not cover its long term liabilities (₪1.4B).
Debt to Equity History and Analysis
Debt Level: RTLS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RTLS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RTLS's debt is well covered by operating cash flow (336.1%).
Interest Coverage: RTLS's interest payments on its debt are well covered by EBIT (3.2x coverage).