Suny Cellular Communication Ltd

TASE:SNCM 주식 보고서

시가총액: ₪254.3m

Suny Cellular Communication 대차 대조표 상태

재무 상태 기준 확인 5/6

Suny Cellular Communication 의 총 주주 지분은 ₪253.8M 이고 총 부채는 ₪117.9M, 이는 부채 대 자기자본 비율을 46.5% 로 가져옵니다. 총자산과 총부채는 각각 ₪491.1M 및 ₪237.3M 입니다. Suny Cellular Communication 의 EBIT는 ₪49.4M 이며 이자보상배율은 9.6 입니다. ₪53.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

46.5%

부채 비율

₪117.92m

부채

이자 보상 비율9.6x
현금₪53.75m
주식₪253.77m
총 부채₪237.34m
총 자산₪491.11m

최근 재무 상태 업데이트

Recent updates

Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?

May 29
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?

Suny Cellular Communication's (TLV:SNCM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 17
Suny Cellular Communication's (TLV:SNCM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet

Jan 31
Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet

Suny Cellular Communication (TLV:SNCM) Will Want To Turn Around Its Return Trends

Nov 22
Suny Cellular Communication (TLV:SNCM) Will Want To Turn Around Its Return Trends

Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?

Oct 27
Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Suny Cellular Communication Ltd (TLV:SNCM)

Mar 30
Calculating The Intrinsic Value Of Suny Cellular Communication Ltd (TLV:SNCM)

Suny Cellular Communication (TLV:SNCM) Is Increasing Its Dividend To ₪0.0921

Aug 15
Suny Cellular Communication (TLV:SNCM) Is Increasing Its Dividend To ₪0.0921

Returns On Capital At Suny Cellular Communication (TLV:SNCM) Paint A Concerning Picture

May 18
Returns On Capital At Suny Cellular Communication (TLV:SNCM) Paint A Concerning Picture

Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly

Jun 10
Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly

Suny Cellular Communication (TLV:SNCM) Might Have The Makings Of A Multi-Bagger

Apr 08
Suny Cellular Communication (TLV:SNCM) Might Have The Makings Of A Multi-Bagger

Is Suny Cellular Communication Ltd's (TLV:SNCM) Recent Price Movement Underpinned By Its Weak Fundamentals?

Mar 18
Is Suny Cellular Communication Ltd's (TLV:SNCM) Recent Price Movement Underpinned By Its Weak Fundamentals?

Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly

Feb 23
Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly

Here's Why Suny Cellular Communication's (TLV:SNCM) Statutory Earnings Are Arguably Too Conservative

Feb 02
Here's Why Suny Cellular Communication's (TLV:SNCM) Statutory Earnings Are Arguably Too Conservative

Did You Miss Suny Cellular Communication's (TLV:SNCM) Whopping 561% Share Price Gain?

Jan 15
Did You Miss Suny Cellular Communication's (TLV:SNCM) Whopping 561% Share Price Gain?

Will The ROCE Trend At Suny Cellular Communication (TLV:SNCM) Continue?

Dec 28
Will The ROCE Trend At Suny Cellular Communication (TLV:SNCM) Continue?

Suny Cellular Communication Ltd's (TLV:SNCM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 10
Suny Cellular Communication Ltd's (TLV:SNCM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?

Nov 17
Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?

재무 상태 분석

단기부채: SNCM 의 단기 자산 ( ₪440.5M )이 단기 부채( ₪99.7M ).

장기 부채: SNCM 의 단기 자산( ₪440.5M )이 장기 부채( ₪137.7M ).


부채 대 자본 내역 및 분석

부채 수준: SNCM 의 순부채 대 자기자본 비율( 25.3% )은 satisfactory로 간주됩니다.

부채 감소: SNCM 의 부채 대 자기자본 비율은 지난 5년간 90.9% 에서 46.5% 로 감소했습니다.

부채 범위: SNCM 의 부채는 영업 현금 흐름 ( 18% )에 의해 잘 갚지 않음입니다.

이자 보장: SNCM 의 부채에 대한 이자 지급EBIT( 9.6 x 적용 범위)로 잘 충당됩니다.


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