Shaniv Paper Industry Ltd

TASE:SHAN 株式レポート

時価総額:₪206.2m

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!

Shaniv Paper Industry バランスシートの健全性

財務の健全性 基準チェック /46

Shaniv Paper Industryの総株主資本は₪337.8M 、総負債は₪265.6Mで、負債比率は78.6%となります。総資産と総負債はそれぞれ₪931.1Mと₪593.3Mです。 Shaniv Paper Industryの EBIT は₪42.4Mで、利息カバレッジ比率3.3です。現金および短期投資は₪21.4Mです。

主要情報

78.6%

負債資本比率

₪265.63m

負債

インタレスト・カバレッジ・レシオ3.3x
現金₪21.36m
エクイティ₪337.84m
負債合計₪593.27m
総資産₪931.10m

財務の健全性に関する最新情報

Recent updates

We Think That There Are More Issues For Shaniv Paper Industry (TLV:SHAN) Than Just Sluggish Earnings

Apr 09
We Think That There Are More Issues For Shaniv Paper Industry (TLV:SHAN) Than Just Sluggish Earnings

Shaniv Paper Industry (TLV:SHAN) Is Looking To Continue Growing Its Returns On Capital

Jun 02
Shaniv Paper Industry (TLV:SHAN) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Shaniv Paper Industry (TLV:SHAN) To Your Watchlist Today?

May 14
Should You Be Adding Shaniv Paper Industry (TLV:SHAN) To Your Watchlist Today?

We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt

Apr 16
We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt

Is Shaniv Paper Industry Ltd's(TLV:SHAN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 18
Is Shaniv Paper Industry Ltd's(TLV:SHAN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will The ROCE Trend At Shaniv Paper Industry (TLV:SHAN) Continue?

Feb 25
Will The ROCE Trend At Shaniv Paper Industry (TLV:SHAN) Continue?

Shaniv Paper Industry Ltd (TLV:SHAN) Is An Attractive Dividend Stock - Here's Why

Feb 10
Shaniv Paper Industry Ltd (TLV:SHAN) Is An Attractive Dividend Stock - Here's Why

If You Had Bought Shaniv Paper Industry (TLV:SHAN) Shares Three Years Ago You'd Have Earned 42% Returns

Jan 22
If You Had Bought Shaniv Paper Industry (TLV:SHAN) Shares Three Years Ago You'd Have Earned 42% Returns

With EPS Growth And More, Shaniv Paper Industry (TLV:SHAN) Is Interesting

Jan 07
With EPS Growth And More, Shaniv Paper Industry (TLV:SHAN) Is Interesting

These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well

Dec 22
These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well

Shaniv Paper Industry Ltd (TLV:SHAN) Passed Our Checks, And It's About To Pay A ₪0.032 Dividend

Dec 03
Shaniv Paper Industry Ltd (TLV:SHAN) Passed Our Checks, And It's About To Pay A ₪0.032 Dividend

Shaniv Paper Industry Ltd's (TLV:SHAN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 01
Shaniv Paper Industry Ltd's (TLV:SHAN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

We Like These Underlying Trends At Shaniv Paper Industry (TLV:SHAN)

Nov 17
We Like These Underlying Trends At Shaniv Paper Industry (TLV:SHAN)

財務状況分析

短期負債: SHANの 短期資産 ( ₪462.8M ) が 短期負債 ( ₪400.7M ) を超えています。

長期負債: SHANの短期資産 ( ₪462.8M ) が 長期負債 ( ₪192.6M ) 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: SHANの 純負債対資本比率 ( 72.3% ) は 高い と見なされます。

負債の削減: SHANの負債対資本比率は、過去 5 年間で62%から78.6%に増加しました。

債務返済能力: SHAN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 ( 22.2% )。

インタレストカバレッジ: SHANの負債に対する 利息支払いEBIT ( 3.3 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