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Shufersal Bilan de santé
Santé financière contrôle des critères 4/6
Shufersal possède un total de capitaux propres de ₪3.5B et une dette totale de ₪2.4B, ce qui porte son ratio d'endettement à 67.8%. Son actif total et son passif total sont ₪15.2B et de ₪11.7B. L'EBIT de Shufersal est ₪620.0M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₪1.3B.
Informations clés
65.6%
Ratio d'endettement
₪2.39b
Dette
Ratio de couverture des intérêts | 3.4x |
Argent liquide | ₪1.52b |
Fonds propres | ₪3.64b |
Total du passif | ₪11.51b |
Total des actifs | ₪15.16b |
Mises à jour récentes de la santé financière
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Recent updates
Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now
Aug 21Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital
May 28Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S
May 09Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business
Apr 03Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)
Feb 12Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)
Jan 25There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital
Oct 09We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)
Jul 10Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Feb 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)
Jan 20Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal
Nov 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Aug 19These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital
May 15A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)
Mar 28Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital
Feb 02These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital
Sep 01Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down
May 13How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?
Mar 17What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?
Feb 24Is Shufersal (TLV:SAE) A Risky Investment?
Feb 09What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend
Jan 27Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?
Jan 13Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment
Dec 30We Like These Underlying Trends At Shufersal (TLV:SAE)
Dec 17A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAE ( ₪3.8B ) ne couvrent pas ses passifs à court terme ( ₪4.9B ).
Passif à long terme: Les actifs à court terme de SAE ( ₪3.8B ) ne couvrent pas ses passifs à long terme ( ₪6.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAE ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SAE a été réduit de 176% à 67.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SAE est bien couverte par le flux de trésorerie opérationnel ( 86.1% ).
Couverture des intérêts: Les paiements d'intérêts de SAE sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).