O.R.T. Technologies Balance Sheet Health
Financial Health criteria checks 6/6
O.R.T. Technologies has a total shareholder equity of ₪138.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪145.6M and ₪6.7M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪46.07m |
| Equity | ₪138.86m |
| Total liabilities | ₪6.70m |
| Total assets | ₪145.57m |
Recent financial health updates
Recent updates
Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This Year
Dec 13
Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)
Apr 06O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their Investment
Mar 09We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash Wisely
Feb 01
Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their Portfolio
Dec 22O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their Investment
Nov 26Financial Position Analysis
Short Term Liabilities: ORTC's short term assets (₪49.3M) exceed its short term liabilities (₪4.6M).
Long Term Liabilities: ORTC's short term assets (₪49.3M) exceed its long term liabilities (₪2.1M).
Debt to Equity History and Analysis
Debt Level: ORTC is debt free.
Reducing Debt: ORTC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORTC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ORTC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.5% each year