Suny Cellular Communication バランスシートの健全性
財務の健全性 基準チェック /66
Suny Cellular Communicationの総株主資本は₪244.9M 、総負債は₪116.6Mで、負債比率は47.6%となります。総資産と総負債はそれぞれ₪489.6Mと₪244.7Mです。 Suny Cellular Communicationの EBIT は₪43.2Mで、利息カバレッジ比率28.3です。現金および短期投資は₪38.8Mです。
主要情報
47.6%
負債資本比率
₪116.60m
負債
| インタレスト・カバレッジ・レシオ | 28.3x |
| 現金 | ₪38.77m |
| エクイティ | ₪244.86m |
| 負債合計 | ₪244.70m |
| 総資産 | ₪489.55m |
財務の健全性に関する最新情報
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29
Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17
Recent updates
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29Suny Cellular Communication's (TLV:SNCM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 17Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Suny Cellular Communication (TLV:SNCM) Will Want To Turn Around Its Return Trends
Nov 22Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Calculating The Intrinsic Value Of Suny Cellular Communication Ltd (TLV:SNCM)
Mar 30Suny Cellular Communication (TLV:SNCM) Is Increasing Its Dividend To ₪0.0921
Aug 15Returns On Capital At Suny Cellular Communication (TLV:SNCM) Paint A Concerning Picture
May 18Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Suny Cellular Communication (TLV:SNCM) Might Have The Makings Of A Multi-Bagger
Apr 08Is Suny Cellular Communication Ltd's (TLV:SNCM) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 18Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Here's Why Suny Cellular Communication's (TLV:SNCM) Statutory Earnings Are Arguably Too Conservative
Feb 02Did You Miss Suny Cellular Communication's (TLV:SNCM) Whopping 561% Share Price Gain?
Jan 15Will The ROCE Trend At Suny Cellular Communication (TLV:SNCM) Continue?
Dec 28Suny Cellular Communication Ltd's (TLV:SNCM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 10Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17財務状況分析
短期負債: SNCMの 短期資産 ( ₪438.2M ) が 短期負債 ( ₪108.0M ) を超えています。
長期負債: SNCMの短期資産 ( ₪438.2M ) が 長期負債 ( ₪136.7M ) 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: SNCMの 純負債対資本比率 ( 31.8% ) は 満足できる 水準であると考えられます。
負債の削減: SNCMの負債対資本比率は、過去 5 年間で82.9%から47.6%に減少しました。
債務返済能力: SNCM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 ( 45.2% )。
インタレストカバレッジ: SNCMの負債に対する 利息支払い は EBIT ( 28.3 x coverage) によって 十分にカバーされています。