La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shapir Engineering and Industry Bilan de santé
Santé financière contrôle des critères 0/6
Shapir Engineering and Industry possède un total de capitaux propres de ₪3.7B et une dette totale de ₪8.8B, ce qui porte son ratio d'endettement à 234.6%. Son actif total et son passif total sont ₪15.3B et de ₪11.5B. L'EBIT de Shapir Engineering and Industry est ₪276.0M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de ₪1.3B.
Informations clés
234.6%
Ratio d'endettement
₪8.75b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | ₪1.33b |
| Fonds propres | ₪3.73b |
| Total du passif | ₪11.54b |
| Total des actifs | ₪15.27b |
Mises à jour récentes de la santé financière
Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13
Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04Recent updates
Shapir Engineering and Industry Ltd's (TLV:SPEN) Business Is Yet to Catch Up With Its Share Price
Aug 01Shapir Engineering and Industry (TLV:SPEN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13Shapir Engineering and Industry's (TLV:SPEN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 06Shapir Engineering and Industry Ltd (TLV:SPEN) Investors Are Less Pessimistic Than Expected
Mar 23Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Mar 05Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Subdued Growth No Barrier To Shapir Engineering and Industry Ltd's (TLV:SPEN) Price
Dec 20Returns On Capital Signal Tricky Times Ahead For Shapir Engineering and Industry (TLV:SPEN)
Nov 22Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25The Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Don't Inspire Confidence
Aug 06Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Shapir Engineering and Industry (TLV:SPEN) Is Reinvesting At Lower Rates Of Return
May 01If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Mar 08Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06Be Wary Of Shapir Engineering and Industry (TLV:SPEN) And Its Returns On Capital
Jan 19These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Oct 14Shapir Engineering and Industry (TLV:SPEN) Might Be Having Difficulty Using Its Capital Effectively
Aug 28These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Jul 29Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Jul 13Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business
May 25These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Apr 20Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?
Mar 02Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Feb 15Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
Jan 16With EPS Growth And More, Shapir Engineering and Industry (TLV:SPEN) Is Interesting
Dec 01Should You Be Adding Shapir Engineering and Industry (TLV:SPEN) To Your Watchlist Today?
Aug 03Capital Allocation Trends At Shapir Engineering and Industry (TLV:SPEN) Aren't Ideal
Jul 14Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Apr 05Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
Mar 19Has Shapir Engineering and Industry (TLV:SPEN) Got What It Takes To Become A Multi-Bagger?
Feb 23What Kind Of Investors Own Most Of Shapir Engineering and Industry Ltd (TLV:SPEN)?
Feb 03
Shapir Engineering and Industry (TLV:SPEN) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Jan 13Shapir Engineering and Industry Ltd (TLV:SPEN) Has A ROE Of 14%
Dec 23Shapir Engineering and Industry (TLV:SPEN) Takes On Some Risk With Its Use Of Debt
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPEN ( ₪3.7B ) ne couvrent pas ses passifs à court terme ( ₪4.5B ).
Passif à long terme: Les actifs à court terme de SPEN ( ₪3.7B ) ne couvrent pas ses passifs à long terme ( ₪7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPEN ( 198.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SPEN est passé de 229.2% à 234.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SPEN n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.1% ).
Couverture des intérêts: Les paiements d'intérêts de SPEN sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).