E. Schnapp & Co. Works Ltd

TASE:SHNP Rapporto sulle azioni

Cap. di mercato: ₪160.5m

E. Schnapp Works Salute del bilancio

Salute finanziaria criteri di controllo 6/6

E. Schnapp Works ha un patrimonio netto totale di ₪256.5M e un debito totale di ₪36.1M, che porta il suo rapporto debito/patrimonio netto a 14.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₪332.4M e ₪75.9M. L'EBIT di E. Schnapp Works è ₪30.1M rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a ₪6.9M.

Informazioni chiave

14.1%

Rapporto debito/patrimonio netto

₪36.09m

Debito

Indice di copertura degli interessi10.2x
Contanti₪6.94m
Patrimonio netto₪256.47m
Totale passività₪75.89m
Totale attività₪332.36m

Aggiornamenti recenti sulla salute finanziaria

Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

May 14
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Jan 13
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Recent updates

E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

Dec 18
E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Nov 04
E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

May 10
Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Nov 27
Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

May 14
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 31
E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Mar 05
Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

Feb 03
Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Jan 13
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 23
Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Dec 01
Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪169.0M ) di SHNP superano le sue passività a breve termine ( ₪73.6M ).

Passività a lungo termine: Le attività a breve termine di SHNP ( ₪169.0M ) superano le sue passività a lungo termine ( ₪2.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.4% ) di SHNP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SHNP si è ridotto da 46.4% a 14.1% negli ultimi 5 anni.

Copertura del debito: Il debito di SHNP è ben coperto dal flusso di cassa operativo ( 26.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SHNP sono ben coperti dall'EBIT ( 10.2 x copertura).

Bilancio

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