Shufersal 대차 대조표 상태
재무 상태 기준 확인 4/6
Shufersal 의 총 주주 지분은 ₪3.6B 이고 총 부채는 ₪2.4B, 이는 부채 대 자기자본 비율을 65.6% 로 가져옵니다. 총자산과 총부채는 각각 ₪15.2B 및 ₪11.5B 입니다. Shufersal 의 EBIT는 ₪752.0M 이며 이자보상배율은 3.4 입니다. ₪1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.6%
부채 비율
₪2.39b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | ₪1.52b |
| 주식 | ₪3.64b |
| 총 부채 | ₪11.51b |
| 총 자산 | ₪15.16b |
최근 재무 상태 업데이트
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt
Sep 28
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21We 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 20Recent updates
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt
Sep 28We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)
Sep 10Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now
Aug 21Here'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 30재무 상태 분석
단기부채: SAE 의 단기 자산 ( ₪3.7B )은 단기 부채( ₪4.6B ).
장기 부채: SAE 의 단기 자산( ₪3.7B )은 장기 부채( ₪6.9B ).
부채 대 자본 내역 및 분석
부채 수준: SAE 의 순부채 대 자기자본 비율( 23.8% )은 satisfactory로 간주됩니다.
부채 감소: SAE 의 부채 대 자기자본 비율은 지난 5년간 178.5% 에서 65.6% 로 감소했습니다.
부채 범위: SAE 의 부채는 영업 현금 흐름 ( 108.4% )에 의해 잘 충당되었습니다.
이자 보장: SAE 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.