Salud financiera de hoja de balance de N.R. Spuntech Industries
Salud financiera controles de criterios 5/6
N.R. Spuntech Industries tiene un patrimonio de accionistas total de ₪319.3M y una deuda total de ₪153.0M, lo que sitúa su ratio deuda-patrimonio en 47.9%. Sus activos y pasivos totales son ₪643.0M y ₪323.7M respectivamente. El BAIT de N.R. Spuntech Industries es de ₪81.3M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪24.1M.
Información clave
53.3%
Ratio deuda-patrimonio
₪164.13m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | ₪11.36m |
| Patrimonio | ₪307.89m |
| Total pasivo | ₪355.25m |
| Activos totales | ₪663.14m |
Actualizaciones recientes sobre salud financiera
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22
Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Returns On Capital At N.R. Spuntech Industries (TLV:SPNTC) Have Hit The Brakes
Aug 23N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Jan 16The Strong Earnings Posted By N.R. Spuntech Industries (TLV:SPNTC) Are A Good Indication Of The Strength Of The Business
Dec 06N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 11N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Not Reflecting Well On The Business
May 19Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17Be Wary Of N.R. Spuntech Industries (TLV:SPNTC) And Its Returns On Capital
Oct 03N.R. Spuntech Industries (TLV:SPNTC) Is Investing Its Capital With Increasing Efficiency
Nov 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation
May 17Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return
Mar 19Should You Be Adding N.R. Spuntech Industries (TLV:SPNTC) To Your Watchlist Today?
Feb 17Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03What Kind Of Shareholders Own N.R. Spuntech Industries Ltd. (TLV:SPNTC)?
Jan 21N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Goes Ex-Dividend In Just Three Days
Jan 07We're Watching These Trends At N.R. Spuntech Industries (TLV:SPNTC)
Jan 07Should N.R. Spuntech Industries Ltd. (TLV:SPNTC) Be Part Of Your Dividend Portfolio?
Dec 23If You Had Bought N.R. Spuntech Industries (TLV:SPNTC) Shares A Year Ago You'd Have Earned 101% Returns
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪244.3M) de SPNTC superan a sus pasivos a corto plazo (₪206.1M).
Pasivo a largo plazo: Los activos a corto plazo de SPNTC (₪244.3M) superan a sus pasivos a largo plazo (₪117.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SPNTC (52.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SPNTC ha pasado de 117.1% a 47.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPNTC está bien cubierta por el flujo de caja operativo (39.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPNTC están bien cubiertos por el BAIT (4.1x cobertura).