Elspec Engineering Ltd

TASE:ELSPC Voorraadrapport

Marktkapitalisatie: ₪126.3m

Elspec Engineering Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Elspec Engineering has a total shareholder equity of ₪85.7M and total debt of ₪2.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₪113.1M and ₪27.4M respectively. Elspec Engineering's EBIT is ₪13.7M making its interest coverage ratio 27.1. It has cash and short-term investments of ₪19.5M.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

₪2.15m

Schuld

Rente dekkingsratio27.1x
Contant₪19.54m
Aandelen₪85.67m
Totaal verplichtingen₪27.38m
Totaal activa₪113.05m

Recente financiële gezondheidsupdates

Recent updates

Elspec Engineering Ltd's (TLV:ELSPC) Subdued P/E Might Signal An Opportunity

Nov 02
Elspec Engineering Ltd's (TLV:ELSPC) Subdued P/E Might Signal An Opportunity

Should You Be Adding Elspec Engineering (TLV:ELSPC) To Your Watchlist Today?

Aug 30
Should You Be Adding Elspec Engineering (TLV:ELSPC) To Your Watchlist Today?

Impressive Earnings May Not Tell The Whole Story For Elspec Engineering (TLV:ELSPC)

Mar 30
Impressive Earnings May Not Tell The Whole Story For Elspec Engineering (TLV:ELSPC)

Here's Why We Think Elspec Engineering (TLV:ELSPC) Is Well Worth Watching

Mar 29
Here's Why We Think Elspec Engineering (TLV:ELSPC) Is Well Worth Watching

Subdued Growth No Barrier To Elspec Engineering Ltd's (TLV:ELSPC) Price

Jan 02
Subdued Growth No Barrier To Elspec Engineering Ltd's (TLV:ELSPC) Price

Elspec Engineering (TLV:ELSPC) Is Experiencing Growth In Returns On Capital

Oct 21
Elspec Engineering (TLV:ELSPC) Is Experiencing Growth In Returns On Capital

Estimating The Intrinsic Value Of Elspec Engineering Ltd (TLV:ELSPC)

Aug 28
Estimating The Intrinsic Value Of Elspec Engineering Ltd (TLV:ELSPC)

Investors Met With Slowing Returns on Capital At Elspec Engineering (TLV:ELSPC)

Mar 31
Investors Met With Slowing Returns on Capital At Elspec Engineering (TLV:ELSPC)

Elspec Engineering (TLV:ELSPC) Will Want To Turn Around Its Return Trends

Mar 28
Elspec Engineering (TLV:ELSPC) Will Want To Turn Around Its Return Trends

Elspec Engineering (TLV:ELSPC) Has A Pretty Healthy Balance Sheet

Nov 03
Elspec Engineering (TLV:ELSPC) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Elspec Engineering's (TLV:ELSPC) Returns On Capital

Aug 05
Some Investors May Be Worried About Elspec Engineering's (TLV:ELSPC) Returns On Capital

These 4 Measures Indicate That Elspec Engineering (TLV:ELSPC) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Elspec Engineering (TLV:ELSPC) Is Using Debt Reasonably Well

The Returns On Capital At Elspec Engineering (TLV:ELSPC) Don't Inspire Confidence

Mar 24
The Returns On Capital At Elspec Engineering (TLV:ELSPC) Don't Inspire Confidence

Elspec Engineering Ltd.'s (TLV:ELSPC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 29
Elspec Engineering Ltd.'s (TLV:ELSPC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Analyse van de financiële positie

Kortlopende schulden: ELSPC's short term assets (₪82.4M) exceed its short term liabilities (₪20.7M).

Langlopende schulden: ELSPC's short term assets (₪82.4M) exceed its long term liabilities (₪6.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ELSPC has more cash than its total debt.

Schuld verminderen: ELSPC's debt to equity ratio has reduced from 9.7% to 2.5% over the past 5 years.

Schuldendekking: ELSPC's debt is well covered by operating cash flow (203.6%).

Rentedekking: ELSPC's interest payments on its debt are well covered by EBIT (27.1x coverage).


Balans


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