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 ₪73.6M and total debt of ₪74.8M, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ₪288.1M and ₪214.5M respectively. Top Ramdor Systems & Computers (1990)'s EBIT is ₪19.9M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪32.0M.
Key information
101.7%
Debt to equity ratio
₪74.83m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₪32.01m |
| Equity | ₪73.56m |
| Total liabilities | ₪214.50m |
| Total assets | ₪288.06m |
Recent financial health updates
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17
Is 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 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 (₪144.6M) do not cover its short term liabilities (₪158.4M).
Long Term Liabilities: TOPS's short term assets (₪144.6M) exceed its long term liabilities (₪56.1M).
Debt to Equity History and Analysis
Debt Level: TOPS's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: TOPS's debt to equity ratio has increased from 46.9% to 101.7% over the past 5 years.
Debt Coverage: TOPS's debt is well covered by operating cash flow (26.3%).
Interest Coverage: TOPS's interest payments on its debt are well covered by EBIT (4.4x coverage).