Shufersal Ltd

TASE:SAE Rapporto sulle azioni

Cap. di mercato: ₪7.7b

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Shufersal Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Shufersal ha un patrimonio netto totale di ₪3.5B e un debito totale di ₪2.4B, che porta il suo rapporto debito/patrimonio netto a 67.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₪15.2B e ₪11.7B. L'EBIT di Shufersal è ₪620.0M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a ₪1.3B.

Informazioni chiave

65.6%

Rapporto debito/patrimonio netto

₪2.39b

Debito

Indice di copertura degli interessi3.4x
Contanti₪1.52b
Patrimonio netto₪3.64b
Totale passività₪11.51b
Totale attività₪15.16b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Aug 21
Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

May 28
Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

May 09
Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Apr 21
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Apr 03
Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Feb 12
Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

Jan 25
Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

Oct 09
There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Jul 26
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Jul 10
Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Jun 20
Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Feb 26
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Feb 07
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Jan 20
Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

Nov 20
Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Aug 19
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

May 15
Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Mar 28
A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

Feb 02
Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Dec 05
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Sep 01
Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

May 13
Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

Mar 17
How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Feb 24
What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Is Shufersal (TLV:SAE) A Risky Investment?

Feb 09
Is Shufersal (TLV:SAE) A Risky Investment?

What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Jan 27
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Jan 13
Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

Dec 30
Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

We Like These Underlying Trends At Shufersal (TLV:SAE)

Dec 17
We Like These Underlying Trends At Shufersal (TLV:SAE)

A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Nov 30
A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SAE di ₪3.8B ) non coprono le sue passività a breve termine ( ₪4.9B ).

Passività a lungo termine: Le attività a breve termine di SAE ( ₪3.8B ) non coprono le sue passività a lungo termine ( ₪6.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.5% ) di SAE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SAE si è ridotto da 176% a 67.8% negli ultimi 5 anni.

Copertura del debito: Il debito di SAE è ben coperto dal flusso di cassa operativo ( 86.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SAE sono ben coperti dall'EBIT ( 3.4 x copertura).


Bilancio


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