Shapir Engineering and Industry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Shapir Engineering and Industry hat ein Gesamteigenkapital von ₪3.7B und eine Gesamtverschuldung von ₪8.6B, wodurch sich der Verschuldungsgrad auf 229.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪15.1B bzw. ₪11.4B. Shapir Engineering and Industry Das EBIT des Unternehmens beträgt ₪362.0M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.4B.
Wichtige Informationen
229.9%
Verhältnis von Schulden zu Eigenkapital
₪8.60b
Verschuldung
| Zinsdeckungsgrad | 0.7x |
| Bargeld | ₪1.41b |
| Eigenkapital | ₪3.74b |
| Gesamtverbindlichkeiten | ₪11.37b |
| Gesamtvermögen | ₪15.11b |
Jüngste Berichte zur Finanzlage
Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13
Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04Recent updates
Shapir Engineering and Industry (TLV:SPEN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13Shapir Engineering and Industry's (TLV:SPEN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 06Shapir Engineering and Industry Ltd (TLV:SPEN) Investors Are Less Pessimistic Than Expected
Mar 23Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Mar 05Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Subdued Growth No Barrier To Shapir Engineering and Industry Ltd's (TLV:SPEN) Price
Dec 20Returns On Capital Signal Tricky Times Ahead For Shapir Engineering and Industry (TLV:SPEN)
Nov 22Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25The Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Don't Inspire Confidence
Aug 06Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Shapir Engineering and Industry (TLV:SPEN) Is Reinvesting At Lower Rates Of Return
May 01If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Mar 08Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06Be Wary Of Shapir Engineering and Industry (TLV:SPEN) And Its Returns On Capital
Jan 19These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Oct 14Shapir Engineering and Industry (TLV:SPEN) Might Be Having Difficulty Using Its Capital Effectively
Aug 28These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Jul 29Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Jul 13Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business
May 25These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Apr 20Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?
Mar 02Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Feb 15Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
Jan 16With EPS Growth And More, Shapir Engineering and Industry (TLV:SPEN) Is Interesting
Dec 01Should You Be Adding Shapir Engineering and Industry (TLV:SPEN) To Your Watchlist Today?
Aug 03Capital Allocation Trends At Shapir Engineering and Industry (TLV:SPEN) Aren't Ideal
Jul 14Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Apr 05Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
Mar 19Has Shapir Engineering and Industry (TLV:SPEN) Got What It Takes To Become A Multi-Bagger?
Feb 23What Kind Of Investors Own Most Of Shapir Engineering and Industry Ltd (TLV:SPEN)?
Feb 03
Shapir Engineering and Industry (TLV:SPEN) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Jan 13Shapir Engineering and Industry Ltd (TLV:SPEN) Has A ROE Of 14%
Dec 23Shapir Engineering and Industry (TLV:SPEN) Takes On Some Risk With Its Use Of Debt
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SPENDie kurzfristigen Aktiva des Unternehmens (₪3.6B) decken seine kurzfristigen Passiva (₪4.1B) nicht.
Langfristige Verbindlichkeiten: SPENDie kurzfristigen Vermögenswerte des Unternehmens (₪3.6B) decken seine langfristigen Verbindlichkeiten (₪7.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SPENDie Nettoverschuldung im Verhältnis zum Eigenkapital (192.3%) wird als hoch angesehen.
Schulden abbauen: SPEN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 259% auf 229.9% zurückgegangen.
Schuldendeckung: SPENDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.1%) gedeckt.
Zinsdeckung: SPENDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.