Top Ramdor Systems & Computers Co. (1990) Ltd

TASE:TOPS Stok Raporu

Piyasa değeri: ₪216.3m

Top Ramdor Systems & Computers (1990) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Top Ramdor Systems & Computers (1990) şirketinin toplam hissedar öz sermayesi ₪77.0M ve toplam borcu ₪76.4M olup, bu da borç-öz sermaye oranını 99.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪288.3M ve ₪211.4M dir. Top Ramdor Systems & Computers (1990) 'in FAVÖK'ü ₪24.2M faiz karşılama oranı 4.4 dur. Şirketin ₪22.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.2%

Borç/özkaynak oranı

₪76.36m

Borç

Faiz karşılama oranı4.4x
Nakit₪22.19m
Eşitlik₪76.96m
Toplam yükümlülükler₪211.38m
Toplam varlıklar₪288.33m

Son finansal sağlık güncellemeleri

Recent updates

Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings

Apr 25
Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings

Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business

Apr 01
Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business

There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price

Jan 07
There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price

Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)

Jul 29
Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)

Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly

Jun 17
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly

Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?

May 30
Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?

Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled

May 09
Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled

We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease

Feb 27
We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease

Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement

Dec 15
Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement

Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns

May 10
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns

Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns

Jan 26
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns

Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?

Jun 10
Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?

Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?

May 19
Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?

How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?

Apr 20
How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?

Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital

Feb 23
Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital

These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely

Feb 02
These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely

Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio

Jan 15
Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio

Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching

Dec 28
Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching

Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?

Dec 02
Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOPS 'nin kısa vadeli varlıkları ( ₪137.9M ) kısa vadeli yükümlülüklerini ( ₪154.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TOPS şirketinin kısa vadeli varlıkları ( ₪137.9M ) uzun vadeli yükümlülüklerini ( ₪56.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOPS 'nin net borç/öz sermaye oranı ( 70.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TOPS şirketinin borç/öz sermaye oranı son 5 yılda 41% seviyesinden 99.2% seviyesine yükseldi.

Borç Kapsamı: TOPS 'nin borcu işletme nakit akışı ( 38.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TOPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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