Shufersal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shufersal hat ein Gesamteigenkapital von ₪3.5B und eine Gesamtverschuldung von ₪2.4B, wodurch sich der Verschuldungsgrad auf 67.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪15.2B bzw. ₪11.7B. Shufersal Das EBIT des Unternehmens beträgt ₪620.0M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.3B.
Wichtige Informationen
67.8%
Verhältnis von Schulden zu Eigenkapital
₪2.36b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ₪1.30b |
| Eigenkapital | ₪3.48b |
| Gesamtverbindlichkeiten | ₪11.72b |
| Gesamtvermögen | ₪15.20b |
Jüngste Berichte zur Finanzlage
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Recent updates
Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital
May 28Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S
May 09Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business
Apr 03Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)
Feb 12Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)
Jan 25There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital
Oct 09We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)
Jul 10Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Feb 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)
Jan 20Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal
Nov 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Aug 19These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital
May 15A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)
Mar 28Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital
Feb 02These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital
Sep 01Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down
May 13How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?
Mar 17What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?
Feb 24Is Shufersal (TLV:SAE) A Risky Investment?
Feb 09
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend
Jan 27Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?
Jan 13Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment
Dec 30We Like These Underlying Trends At Shufersal (TLV:SAE)
Dec 17A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SAEDie kurzfristigen Aktiva des Unternehmens (₪3.8B) decken seine kurzfristigen Passiva (₪4.9B) nicht.
Langfristige Verbindlichkeiten: SAEDie kurzfristigen Vermögenswerte des Unternehmens (₪3.8B) decken seine langfristigen Verbindlichkeiten (₪6.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SAEDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: SAE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 176% auf 67.8% zurückgegangen.
Schuldendeckung: SAEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86.1%).
Zinsdeckung: SAEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.