Salud financiera de hoja de balance de Shufersal
Salud financiera controles de criterios 3/6
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 66.3%. Sus activos y pasivos totales son ₪14.9B y ₪11.3B respectivamente. El BAIT de Shufersal es de ₪595.0M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪1.1B.
Información clave
66.3%
Ratio deuda-patrimonio
₪2.37b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₪1.14b |
| Patrimonio | ₪3.57b |
| Total pasivo | ₪11.35b |
| Activos totales | ₪14.91b |
Actualizaciones recientes sobre salud financiera
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
Does 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪3.3B) de SAE no cubren sus pasivos a corto plazo (₪4.4B).
Pasivo a largo plazo: Los activos a corto plazo (₪3.3B) de SAE no cubren sus pasivos a largo plazo (₪7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.3%) de SAE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SAE ha pasado de 129.6% a 66.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAE está bien cubierta por el flujo de caja operativo (82.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAE no están bien cubiertos por el BAIT (2.7x cobertura).