Top Ramdor Systems & Computers (1990) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Top Ramdor Systems & Computers (1990) has a total shareholder equity of ₪72.9M and total debt of ₪82.2M, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are ₪288.6M and ₪215.7M respectively. Top Ramdor Systems & Computers (1990)'s EBIT is ₪21.2M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪23.9M.
Anahtar bilgiler
112.7%
Borç/özkaynak oranı
₪82.17m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | ₪23.91m |
| Eşitlik | ₪72.92m |
| Toplam yükümlülükler | ₪215.68m |
| Toplam varlıklar | ₪288.59m |
Son finansal sağlık güncellemeleri
Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17
Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Recent updates
Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) 25% Price Boost Is Out Of Tune With Earnings
Apr 25Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital Not Reflecting Well On The Business
Apr 01There's Reason For Concern Over Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Price
Jan 07Estimating The Intrinsic Value Of Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)
Jul 29Top Ramdor Systems & Computers (1990) (TLV:TOPS) Seems To Use Debt Quite Sensibly
Jun 17Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 30Returns On Capital At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Have Stalled
May 09We Ran A Stock Scan For Earnings Growth And Top Ramdor Systems & Computers (1990) (TLV:TOPS) Passed With Ease
Feb 27Slowing Rates Of Return At Top Ramdor Systems & Computers (1990) (TLV:TOPS) Leave Little Room For Excitement
Dec 15Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
May 10Top Ramdor Systems & Computers (1990) (TLV:TOPS) Hasn't Managed To Accelerate Its Returns
Jan 26Is Top Ramdor Systems & Computers (1990) (TLV:TOPS) Using Too Much Debt?
Jun 10Should You Be Adding Top Ramdor Systems & Computers (1990) (TLV:TOPS) To Your Watchlist Today?
May 19How Does Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Stand Up To These Simple Dividend Safety Checks?
Apr 20Here's What To Make Of Top Ramdor Systems & Computers (1990)'s (TLV:TOPS) Returns On Capital
Feb 23These 4 Measures Indicate That Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Using Debt Safely
Feb 02Why Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS) Should Be In Your Dividend Portfolio
Jan 15
Here's Why We Think Top Ramdor Systems & Computers (1990) (TLV:TOPS) Is Well Worth Watching
Dec 28Are Robust Financials Driving The Recent Rally In Top Ramdor Systems & Computers Co. (1990) Ltd's (TLV:TOPS) Stock?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOPS's short term assets (₪139.3M) do not cover its short term liabilities (₪154.3M).
Uzun Vadeli Yükümlülükler: TOPS's short term assets (₪139.3M) exceed its long term liabilities (₪61.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOPS's net debt to equity ratio (79.9%) is considered high.
Borcun Azaltılması: TOPS's debt to equity ratio has increased from 46.9% to 112.7% over the past 5 years.
Borç Kapsamı: TOPS's debt is well covered by operating cash flow (27.3%).
Faiz Kapsamı: TOPS's interest payments on its debt are well covered by EBIT (4.3x coverage).