Retailors Balance Sheet Health
Financial Health criteria checks 5/6
Retailors has a total shareholder equity of ₪940.9M and total debt of ₪155.5M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₪2.8B and ₪1.9B respectively. Retailors's EBIT is ₪182.4M making its interest coverage ratio 5.6. It has cash and short-term investments of ₪739.5M.
Key information
16.5%
Debt to equity ratio
₪155.54m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₪739.46m |
| Equity | ₪940.93m |
| Total liabilities | ₪1.87b |
| Total assets | ₪2.81b |
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 (₪1.2B) exceed its short term liabilities (₪665.8M).
Long Term Liabilities: RTLS's short term assets (₪1.2B) exceed its long term liabilities (₪1.2B).
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 (204.6%).
Interest Coverage: RTLS's interest payments on its debt are well covered by EBIT (5.6x coverage).