Shufersal Ltd

Informe acción TASE:SAE

Capitalización de mercado: ₪9.1b

Salud financiera de hoja de balance de Shufersal

Salud financiera controles de criterios 4/6

Shufersal tiene un patrimonio de accionistas total de ₪3.6B y una deuda total de ₪2.4B, lo que sitúa su ratio deuda-patrimonio en 65.6%. Sus activos y pasivos totales son ₪15.2B y ₪11.5B respectivamente. El BAIT de Shufersal es de ₪752.0M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.5B.

Información clave

65.6%

Ratio deuda-patrimonio

₪2.39b

Deuda

Ratio de cobertura de intereses3.4x
Efectivo₪1.52b
Patrimonio₪3.64b
Total pasivo₪11.51b
Activos totales₪15.16b

Actualizaciones recientes sobre salud financiera

We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Sep 28
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Apr 21
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Jul 26
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Feb 07
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Recent updates

We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Sep 28
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)

Sep 10
We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)

Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Aug 21
Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

May 28
Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

May 09
Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Apr 21
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Apr 03
Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Feb 12
Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

Jan 25
Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

Oct 09
There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Jul 26
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Jul 10
Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Jun 20
Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Feb 26
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Feb 07
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Jan 20
Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

Nov 20
Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Aug 19
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

May 15
Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Mar 28
A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

Feb 02
Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Dec 05
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Sep 01
Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

May 13
Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

Mar 17
How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Feb 24
What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Is Shufersal (TLV:SAE) A Risky Investment?

Feb 09
Is Shufersal (TLV:SAE) A Risky Investment?

What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Jan 27
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Jan 13
Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

Dec 30
Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

We Like These Underlying Trends At Shufersal (TLV:SAE)

Dec 17
We Like These Underlying Trends At Shufersal (TLV:SAE)

A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Nov 30
A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪3.7B) de SAE no cubren sus pasivos a corto plazo (₪4.6B).

Pasivo a largo plazo: Los activos a corto plazo (₪3.7B) de SAE no cubren sus pasivos a largo plazo (₪6.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.8%) de SAE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SAE ha pasado de 178.5% a 65.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SAE está bien cubierta por el flujo de caja operativo (108.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de SAE están bien cubiertos por el BAIT (3.4x cobertura).

Hoja de balance

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