Retailors Balance Sheet Health
Financial Health criteria checks 5/6
Retailors has a total shareholder equity of ₪893.1M and total debt of ₪140.9M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₪3.1B and ₪2.2B respectively. Retailors's EBIT is ₪186.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪375.9M.
Key information
15.78%
Debt to equity ratio
₪140.89m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪375.85m |
| Equity | ₪893.06m |
| Total liabilities | ₪2.25b |
| Total assets | ₪3.14b |
Recent financial health updates
These 4 Measures Indicate That Retailors (TLV:RTLS) Is Using Debt Reasonably Well
May 09
Does Retailors (TLV:RTLS) Have A Healthy Balance Sheet?
Jan 23Recent updates
These 4 Measures Indicate That Retailors (TLV:RTLS) Is Using Debt Reasonably Well
May 09There May Be Some Bright Spots In Retailors' (TLV:RTLS) Earnings
Apr 03Retailors Ltd's (TLV:RTLS) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 20Here's What's Concerning About Retailors' (TLV:RTLS) Returns On Capital
Feb 19Does Retailors (TLV:RTLS) Have A Healthy Balance Sheet?
Jan 23Investors Met With Slowing Returns on Capital At Retailors (TLV:RTLS)
Feb 11Should 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 (₪1.0B) exceed its short term liabilities (₪846.3M).
Long Term Liabilities: RTLS's short term assets (₪1.0B) 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: RTLS's debt to equity ratio has reduced from 78.7% to 15.8% over the past 5 years.
Debt Coverage: RTLS's debt is well covered by operating cash flow (222.9%).
Interest Coverage: RTLS's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 10:43 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Retailors 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.