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Shufersal バランスシートの健全性
財務の健全性 基準チェック /36
Shufersalの総株主資本は₪3.5B 、総負債は₪2.4Bで、負債比率は67.8%となります。総資産と総負債はそれぞれ₪15.2Bと₪11.7Bです。 Shufersalの EBIT は₪620.0Mで、利息カバレッジ比率2.9です。現金および短期投資は₪1.3Bです。
主要情報
67.8%
負債資本比率
₪2.36b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₪1.30b |
| エクイティ | ₪3.48b |
| 負債合計 | ₪11.72b |
| 総資産 | ₪15.20b |
財務の健全性に関する最新情報
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21
We 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
Here'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 09
What 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 30財務状況分析
短期負債: SAEの 短期資産 ( ₪3.8B ) は 短期負債 ( ₪4.9B ) をカバーしていません。
長期負債: SAEの短期資産 ( ₪3.8B ) は 長期負債 ( ₪6.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SAEの 純負債対資本比率 ( 30.5% ) は 満足できる 水準であると考えられます。
負債の削減: SAEの負債対資本比率は、過去 5 年間で176%から67.8%に減少しました。
債務返済能力: SAE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 ( 86.1% )。
インタレストカバレッジ: SAEの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。