Top Ramdor Systems & Computers (1990) Balance Sheet Health
Financial Health criteria checks 3/6
Top Ramdor Systems & Computers (1990) has a total shareholder equity of ₪77.0M and total debt of ₪76.4M, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are ₪288.3M and ₪211.4M respectively. Top Ramdor Systems & Computers (1990)'s EBIT is ₪24.2M making its interest coverage ratio 4.5. It has cash and short-term investments of ₪22.2M.
Key information
99.2%
Debt to equity ratio
₪76.36m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₪22.19m |
| Equity | ₪76.96m |
| Total liabilities | ₪211.38m |
| Total assets | ₪288.33m |
Recent financial health updates
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jan 02
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Recent updates
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jan 02Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings
Apr 25Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business
Apr 01There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price
Jan 07Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)
Jul 29Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 30Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled
May 09We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease
Feb 27Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement
Dec 15Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
May 10Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
Jan 26Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 19How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?
Apr 20Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital
Feb 23These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio
Jan 15
Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching
Dec 28Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: TOPS's short term assets (₪137.9M) do not cover its short term liabilities (₪154.4M).
Long Term Liabilities: TOPS's short term assets (₪137.9M) exceed its long term liabilities (₪56.9M).
Debt to Equity History and Analysis
Debt Level: TOPS's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: TOPS's debt to equity ratio has increased from 41% to 99.2% over the past 5 years.
Debt Coverage: TOPS's debt is well covered by operating cash flow (38.2%).
Interest Coverage: TOPS's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 05:33 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Top Ramdor Systems & Computers Co. (1990) 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.
| Analyst | Institution |
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