Rotshtein Realestate Balance Sheet Health
Financial Health criteria checks 4/6
Rotshtein Realestate has a total shareholder equity of ₪434.3M and total debt of ₪865.8M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are ₪1.9B and ₪1.5B respectively. Rotshtein Realestate's EBIT is ₪108.6M making its interest coverage ratio 8.7. It has cash and short-term investments of ₪82.7M.
Key information
199.4%
Debt to equity ratio
₪865.76m
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₪82.72m |
| Equity | ₪434.25m |
| Total liabilities | ₪1.47b |
| Total assets | ₪1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRCA.F's short term assets (₪1.1B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: DRCA.F's short term assets (₪1.1B) exceed its long term liabilities (₪434.6M).
Debt to Equity History and Analysis
Debt Level: DRCA.F's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: DRCA.F's debt to equity ratio has reduced from 365.9% to 199.4% over the past 5 years.
Debt Coverage: DRCA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DRCA.F's interest payments on its debt are well covered by EBIT (8.7x coverage).