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 ₪334.1M y una deuda total de ₪264.5M, lo que sitúa su ratio deuda-patrimonio en 79.1%. Sus activos y pasivos totales son ₪904.2M y ₪570.1M respectivamente. El BAIT de Shaniv Paper Industry es de ₪39.4M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪16.1M.
Información clave
79.1%
Ratio deuda-patrimonio
₪264.46m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | ₪16.11m |
| Patrimonio | ₪334.14m |
| Total pasivo | ₪570.06m |
| Activos totales | ₪904.20m |
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 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 (₪436.7M) de SHAN superan a sus pasivos a corto plazo (₪377.8M).
Pasivo a largo plazo: Los activos a corto plazo de SHAN (₪436.7M) superan a sus pasivos a largo plazo (₪192.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHAN (74.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHAN ha crecido de 64% a 79.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHAN está bien cubierta por el flujo de caja operativo (24.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHAN están bien cubiertos por el BAIT (3.1x cobertura).