Salud financiera de hoja de balance de Shaniv Paper Industry
Salud financiera controles de criterios 4/6
Shaniv Paper Industry tiene un patrimonio de accionistas total de ₪380.2M y una deuda total de ₪258.0M, lo que sitúa su ratio deuda-patrimonio en 67.9%. Sus activos y pasivos totales son ₪984.6M y ₪604.4M respectivamente. El BAIT de Shaniv Paper Industry es de ₪43.2M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪24.8M.
Información clave
67.9%
Ratio deuda-patrimonio
₪258.04m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | ₪24.76m |
| Patrimonio | ₪380.17m |
| Total pasivo | ₪604.42m |
| Activos totales | ₪984.59m |
Actualizaciones recientes sobre salud financiera
We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16
These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Recent updates
We Think Shaniv Paper Industry Ltd's (TLV:SHAN) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 17Some Confidence Is Lacking In Shaniv Paper Industry Ltd's (TLV:SHAN) P/E
Jul 05We Think That There Are More Issues For Shaniv Paper Industry (TLV:SHAN) Than Just Sluggish Earnings
Apr 09Shaniv Paper Industry (TLV:SHAN) Is Looking To Continue Growing Its Returns On Capital
Jun 02Should You Be Adding Shaniv Paper Industry (TLV:SHAN) To Your Watchlist Today?
May 14We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16Is Shaniv Paper Industry Ltd's(TLV:SHAN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18Will The ROCE Trend At Shaniv Paper Industry (TLV:SHAN) Continue?
Feb 25Shaniv Paper Industry Ltd (TLV:SHAN) Is An Attractive Dividend Stock - Here's Why
Feb 10
If You Had Bought Shaniv Paper Industry (TLV:SHAN) Shares Three Years Ago You'd Have Earned 42% Returns
Jan 22With EPS Growth And More, Shaniv Paper Industry (TLV:SHAN) Is Interesting
Jan 07These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Shaniv Paper Industry Ltd (TLV:SHAN) Passed Our Checks, And It's About To Pay A ₪0.032 Dividend
Dec 03Shaniv Paper Industry Ltd's (TLV:SHAN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01We Like These Underlying Trends At Shaniv Paper Industry (TLV:SHAN)
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪468.0M) de SHAN superan a sus pasivos a corto plazo (₪406.0M).
Pasivo a largo plazo: Los activos a corto plazo de SHAN (₪468.0M) superan a sus pasivos a largo plazo (₪198.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHAN (61.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHAN ha crecido de 62.9% a 67.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHAN está bien cubierta por el flujo de caja operativo (28.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHAN están bien cubiertos por el BAIT (3.1x cobertura).