Shalag Industries Ltd

Informe acción TASE:SALG

Capitalización de mercado: ₪420.5m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Shalag Industries

Salud financiera controles de criterios 5/6

Shalag Industries has a total shareholder equity of ₪443.3M and total debt of ₪143.2M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ₪816.7M and ₪373.4M respectively. Shalag Industries's EBIT is ₪29.9M making its interest coverage ratio 5. It has cash and short-term investments of ₪151.3M.

Información clave

32.3%

Ratio deuda-patrimonio

₪143.24m

Deuda

Ratio de cobertura de intereses5x
Efectivo₪151.26m
Patrimonio₪443.29m
Total pasivo₪373.43m
Activos totales₪816.72m

Actualizaciones recientes sobre salud financiera

We Think Shalag Industries (TLV:SALG) Can Manage Its Debt With Ease

Mar 25
We Think Shalag Industries (TLV:SALG) Can Manage Its Debt With Ease

Shalag Industries (TLV:SALG) Could Easily Take On More Debt

Dec 18
Shalag Industries (TLV:SALG) Could Easily Take On More Debt

Recent updates

Shalag Industries (TLV:SALG) Is Reinvesting At Lower Rates Of Return

Jul 14
Shalag Industries (TLV:SALG) Is Reinvesting At Lower Rates Of Return

Calculating The Fair Value Of Shalag Industries Ltd (TLV:SALG)

Jun 01
Calculating The Fair Value Of Shalag Industries Ltd (TLV:SALG)

Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

Mar 31
Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

Mar 29
Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

May 13
Some Investors May Be Worried About Shalag Industries' (TLV:SALG) Returns On Capital

We Think Shalag Industries (TLV:SALG) Can Manage Its Debt With Ease

Mar 25
We Think Shalag Industries (TLV:SALG) Can Manage Its Debt With Ease

Introducing Shalag Industries (TLV:SALG), A Stock That Climbed 46% In The Last Year

Mar 04
Introducing Shalag Industries (TLV:SALG), A Stock That Climbed 46% In The Last Year

Shalag Industries Ltd.'s (TLV:SALG) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 10
Shalag Industries Ltd.'s (TLV:SALG) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Should We Be Excited About The Trends Of Returns At Shalag Industries (TLV:SALG)?

Jan 11
Should We Be Excited About The Trends Of Returns At Shalag Industries (TLV:SALG)?

Shalag Industries (TLV:SALG) Could Easily Take On More Debt

Dec 18
Shalag Industries (TLV:SALG) Could Easily Take On More Debt

Shalag Industries (TLV:SALG) Shareholders Booked A 47% Gain In The Last Year

Nov 30
Shalag Industries (TLV:SALG) Shareholders Booked A 47% Gain In The Last Year

Análisis de la situación financiera

Pasivos a corto plazo: SALG's short term assets (₪436.1M) exceed its short term liabilities (₪184.7M).

Pasivo a largo plazo: SALG's short term assets (₪436.1M) exceed its long term liabilities (₪188.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SALG has more cash than its total debt.

Reducción de la deuda: SALG's debt to equity ratio has increased from 21.9% to 32.3% over the past 5 years.

Cobertura de la deuda: SALG's debt is well covered by operating cash flow (65.6%).

Cobertura de intereses: SALG's interest payments on its debt are well covered by EBIT (5x coverage).

Hoja de balance

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