Salud financiera de hoja de balance de Shapir Engineering and Industry
Salud financiera controles de criterios 1/6
Shapir Engineering and Industry tiene un patrimonio de accionistas total de ₪3.7B y una deuda total de ₪8.4B, lo que sitúa su ratio deuda-patrimonio en 226.3%. Sus activos y pasivos totales son ₪14.9B y ₪11.2B respectivamente. El BAIT de Shapir Engineering and Industry es de ₪376.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.2B.
Información clave
226.3%
Ratio deuda-patrimonio
₪8.38b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₪1.19b |
| Patrimonio | ₪3.70b |
| Total pasivo | ₪11.16b |
| Activos totales | ₪14.86b |
Actualizaciones recientes sobre salud financiera
Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09
Shapir 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 04These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Jul 29Recent updates
Shapir 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.5B) de SPEN no cubren sus pasivos a corto plazo (₪3.7B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.5B) de SPEN no cubren sus pasivos a largo plazo (₪7.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SPEN (194.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SPEN ha pasado de 283.4% a 226.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPEN no está bien cubierta por el flujo de caja operativo (6.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPEN no están bien cubiertos por el BAIT (0.7x cobertura).