N.R. Spuntech Industries Ltd.

TASE:SPNTC 株式レポート

時価総額:₪280.9m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

N.R. Spuntech Industries バランスシートの健全性

財務の健全性 基準チェック /56

N.R. Spuntech Industriesの総株主資本は₪319.3M 、総負債は₪153.0Mで、負債比率は47.9%となります。総資産と総負債はそれぞれ₪643.0Mと₪323.7Mです。 N.R. Spuntech Industriesの EBIT は₪81.3Mで、利息カバレッジ比率4.1です。現金および短期投資は₪24.1Mです。

主要情報

53.3%

負債資本比率

₪164.13m

負債

インタレスト・カバレッジ・レシオ4x
現金₪11.36m
エクイティ₪307.89m
負債合計₪355.25m
総資産₪663.14m

財務の健全性に関する最新情報

Recent updates

Returns On Capital At N.R. Spuntech Industries (TLV:SPNTC) Have Hit The Brakes

Aug 23
Returns On Capital At N.R. Spuntech Industries (TLV:SPNTC) Have Hit The Brakes

N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly

Mar 22
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly

N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Jan 16
N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

The Strong Earnings Posted By N.R. Spuntech Industries (TLV:SPNTC) Are A Good Indication Of The Strength Of The Business

Dec 06
The Strong Earnings Posted By N.R. Spuntech Industries (TLV:SPNTC) Are A Good Indication Of The Strength Of The Business

N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 11
N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Not Reflecting Well On The Business

May 19
N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Not Reflecting Well On The Business

Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?

Mar 17
Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?

Be Wary Of N.R. Spuntech Industries (TLV:SPNTC) And Its Returns On Capital

Oct 03
Be Wary Of N.R. Spuntech Industries (TLV:SPNTC) And Its Returns On Capital

N.R. Spuntech Industries (TLV:SPNTC) Is Investing Its Capital With Increasing Efficiency

Nov 17
N.R. Spuntech Industries (TLV:SPNTC) Is Investing Its Capital With Increasing Efficiency

N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly

Jun 04
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly

N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation

May 17
N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation

Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return

Mar 19
Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return

Should You Be Adding N.R. Spuntech Industries (TLV:SPNTC) To Your Watchlist Today?

Feb 17
Should You Be Adding N.R. Spuntech Industries (TLV:SPNTC) To Your Watchlist Today?

Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?

Feb 03
Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?

What Kind Of Shareholders Own N.R. Spuntech Industries Ltd. (TLV:SPNTC)?

Jan 21
What Kind Of Shareholders Own N.R. Spuntech Industries Ltd. (TLV:SPNTC)?

N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Goes Ex-Dividend In Just Three Days

Jan 07
N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Goes Ex-Dividend In Just Three Days

We're Watching These Trends At N.R. Spuntech Industries (TLV:SPNTC)

Jan 07
We're Watching These Trends At N.R. Spuntech Industries (TLV:SPNTC)

Should N.R. Spuntech Industries Ltd. (TLV:SPNTC) Be Part Of Your Dividend Portfolio?

Dec 23
Should N.R. Spuntech Industries Ltd. (TLV:SPNTC) Be Part Of Your Dividend Portfolio?

If You Had Bought N.R. Spuntech Industries (TLV:SPNTC) Shares A Year Ago You'd Have Earned 101% Returns

Dec 01
If You Had Bought N.R. Spuntech Industries (TLV:SPNTC) Shares A Year Ago You'd Have Earned 101% Returns

財務状況分析

短期負債: SPNTCの 短期資産 ( ₪244.3M ) が 短期負債 ( ₪206.1M ) を超えています。

長期負債: SPNTCの短期資産 ( ₪244.3M ) が 長期負債 ( ₪117.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SPNTCの 純負債対資本比率 ( 52.9% ) は 高い と見なされます。

負債の削減: SPNTCの負債対資本比率は、過去 5 年間で117.1%から47.9%に減少しました。

債務返済能力: SPNTCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.1% )。

インタレストカバレッジ: SPNTCの負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘