Orad Balance Sheet Health
Financial Health criteria checks 4/6
Orad has a total shareholder equity of ₪41.2M and total debt of ₪43.1M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₪132.7M and ₪91.5M respectively. Orad's EBIT is ₪11.6M making its interest coverage ratio 3. It has cash and short-term investments of ₪3.5M.
Key information
104.6%
Debt to equity ratio
₪43.13m
Debt
| Interest coverage ratio | 3x |
| Cash | ₪3.47m |
| Equity | ₪41.21m |
| Total liabilities | ₪91.50m |
| Total assets | ₪132.71m |
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
We 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 (₪94.9M) exceed its short term liabilities (₪69.8M).
Long Term Liabilities: ORAD's short term assets (₪94.9M) exceed its long term liabilities (₪21.7M).
Debt to Equity History and Analysis
Debt Level: ORAD's net debt to equity ratio (96.2%) is considered high.
Reducing Debt: ORAD's debt to equity ratio has reduced from 287.9% to 104.6% over the past 5 years.
Debt Coverage: ORAD's debt is well covered by operating cash flow (51.9%).
Interest Coverage: ORAD's interest payments on its debt are not well covered by EBIT (3x coverage).