Speedvalue Ltd

Informe acción TASE:SPDV

Capitalización de mercado: ₪60.3m

Salud financiera de hoja de balance de Speedvalue

Salud financiera controles de criterios 5/6

Speedvalue has a total shareholder equity of ₪50.5M and total debt of ₪396.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₪82.7M and ₪32.3M respectively. Speedvalue's EBIT is ₪4.9M making its interest coverage ratio 24.8. It has cash and short-term investments of ₪24.8M.

Información clave

0.8%

Ratio deuda-patrimonio

₪396.00k

Deuda

Ratio de cobertura de intereses24.8x
Efectivo₪24.80m
Patrimonio₪50.47m
Total pasivo₪32.26m
Activos totales₪82.72m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Speedvalue Ltd's (TLV:SPDV) CEO For Now

Sep 29
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Speedvalue Ltd's (TLV:SPDV) CEO For Now

We Like These Underlying Return On Capital Trends At Speedvalue (TLV:SPDV)

Sep 13
We Like These Underlying Return On Capital Trends At Speedvalue (TLV:SPDV)

Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings

Apr 07
Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings

Earnings Not Telling The Story For Speedvalue Ltd (TLV:SPDV) After Shares Rise 27%

Aug 17
Earnings Not Telling The Story For Speedvalue Ltd (TLV:SPDV) After Shares Rise 27%

Speedvalue (TLV:SPDV) Is Very Good At Capital Allocation

Jul 07
Speedvalue (TLV:SPDV) Is Very Good At Capital Allocation

Calculating The Fair Value Of Speedvalue Ltd (TLV:SPDV)

Apr 16
Calculating The Fair Value Of Speedvalue Ltd (TLV:SPDV)

We Think Speedvalue's (TLV:SPDV) Healthy Earnings Might Be Conservative

Mar 23
We Think Speedvalue's (TLV:SPDV) Healthy Earnings Might Be Conservative

Análisis de la situación financiera

Pasivos a corto plazo: SPDV's short term assets (₪47.6M) exceed its short term liabilities (₪24.7M).

Pasivo a largo plazo: SPDV's short term assets (₪47.6M) exceed its long term liabilities (₪7.5M).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: Insufficient data to determine if SPDV's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: SPDV's debt is well covered by operating cash flow (1506.1%).

Cobertura de intereses: SPDV's interest payments on its debt are well covered by EBIT (24.8x coverage).


Hoja de balance


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