Orad Balance Sheet Health
Financial Health criteria checks 6/6
Orad has a total shareholder equity of ₪46.6M and total debt of ₪17.6M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₪137.2M and ₪90.6M respectively. Orad's EBIT is ₪12.1M making its interest coverage ratio 5. It has cash and short-term investments of ₪2.8M.
Key information
37.7%
Debt to equity ratio
₪17.58m
Debt
| Interest coverage ratio | 5x |
| Cash | ₪2.81m |
| Equity | ₪46.61m |
| Total liabilities | ₪90.58m |
| Total assets | ₪137.19m |
Recent financial health updates
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt
Nov 22
Is Orad (TLV:ORAD) Using Too Much Debt?
Jan 23These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Feb 18Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt
Jul 01These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well
Mar 12These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Nov 26Recent updates
Orad (TLV:ORAD) Might Have The Makings Of A Multi-Bagger
Jan 08Some May Be Optimistic About Orad's (TLV:ORAD) Earnings
Dec 05It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year
Sep 05We Think Orad's (TLV:ORAD) Solid Earnings Are Understated
Apr 05Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop
Feb 08Orad (TLV:ORAD) Is Achieving High Returns On Its Capital
Jan 30Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market
Dec 18We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease
Dec 15We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt
Nov 22Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding
Aug 22We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending
May 31Is Orad (TLV:ORAD) Using Too Much Debt?
Jan 23Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal
Oct 24Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 16These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Feb 18Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt
Jul 01These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well
Mar 12Can Orad (TLV:ORAD) Turn Things Around?
Jan 18These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Nov 26Financial Position Analysis
Short Term Liabilities: ORAD's short term assets (₪101.4M) exceed its short term liabilities (₪68.5M).
Long Term Liabilities: ORAD's short term assets (₪101.4M) exceed its long term liabilities (₪22.1M).
Debt to Equity History and Analysis
Debt Level: ORAD's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: ORAD's debt to equity ratio has reduced from 198.1% to 37.7% over the past 5 years.
Debt Coverage: ORAD's debt is well covered by operating cash flow (154.4%).
Interest Coverage: ORAD's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:51 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orad 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.