Top Group Software Balance Sheet Health
Financial Health criteria checks 3/6
Top Group Software has a total shareholder equity of ₪100.4M and total debt of ₪90.3M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are ₪335.2M and ₪234.8M respectively. Top Group Software's EBIT is ₪29.2M making its interest coverage ratio 5.9. It has cash and short-term investments of ₪36.8M.
Key information
89.94%
Debt to equity ratio
₪90.28m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₪36.75m |
| Equity | ₪100.39m |
| Total liabilities | ₪234.79m |
| Total assets | ₪335.17m |
Recent financial health updates
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: TOPG's short term assets (₪166.3M) do not cover its short term liabilities (₪174.0M).
Long Term Liabilities: TOPG's short term assets (₪166.3M) exceed its long term liabilities (₪60.8M).
Debt to Equity History and Analysis
Debt Level: TOPG's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: TOPG's debt to equity ratio has increased from 68.6% to 89.9% over the past 5 years.
Debt Coverage: TOPG's debt is well covered by operating cash flow (26.8%).
Interest Coverage: TOPG's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 14:07 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Top Group Software 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.