Shaniv Paper Industry Bilan de santé
Santé financière contrôle des critères 4/6
Shaniv Paper Industry possède un total de capitaux propres de ₪380.2M et une dette totale de ₪258.0M, ce qui porte son ratio d'endettement à 67.9%. Son actif total et son passif total sont ₪984.6M et de ₪604.4M. L'EBIT de Shaniv Paper Industry est ₪43.2M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de ₪24.8M.
Informations clés
67.9%
Ratio d'endettement
₪258.04m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | ₪24.76m |
| Fonds propres | ₪380.17m |
| Total du passif | ₪604.42m |
| Total des actifs | ₪984.59m |
Mises à jour récentes de la santé financière
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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHAN ( ₪468.0M ) dépassent ses passifs à court terme ( ₪406.0M ).
Passif à long terme: Les actifs à court terme de SHAN ( ₪468.0M ) dépassent ses passifs à long terme ( ₪198.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHAN ( 61.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SHAN est passé de 62.9% à 67.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SHAN est bien couverte par le flux de trésorerie opérationnel ( 28.1% ).
Couverture des intérêts: Les paiements d'intérêts de SHAN sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).