Shapir Engineering and Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Shapir Engineering and Industry heeft een totaal eigen vermogen van ₪3.7B en een totale schuld van ₪8.8B, wat de schuld-eigenvermogensverhouding op 234.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪15.3B en ₪11.5B. De EBIT Shapir Engineering and Industry is ₪276.0M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪1.3B.
Belangrijke informatie
234.6%
Verhouding schuld/eigen vermogen
₪8.75b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₪1.33b |
| Aandelen | ₪3.73b |
| Totaal verplichtingen | ₪11.54b |
| Totaal activa | ₪15.27b |
Recente financiële gezondheidsupdates
Shapir Engineering and Industry (TLV:SPEN) Use Of Debt Could Be Considered Risky
Nov 11
Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06Recent updates
Shapir Engineering and Industry (TLV:SPEN) Use Of Debt Could Be Considered Risky
Nov 11Subdued Growth No Barrier To Shapir Engineering and Industry Ltd (TLV:SPEN) With Shares Advancing 28%
Oct 21Some Investors May Be Worried About Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital
Sep 16Shapir Engineering and Industry Ltd's (TLV:SPEN) Business Is Yet to Catch Up With Its Share Price
Aug 01Shapir Engineering and Industry (TLV:SPEN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13Shapir Engineering and Industry's (TLV:SPEN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 06Shapir Engineering and Industry Ltd (TLV:SPEN) Investors Are Less Pessimistic Than Expected
Mar 23Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Mar 05Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Subdued Growth No Barrier To Shapir Engineering and Industry Ltd's (TLV:SPEN) Price
Dec 20Returns On Capital Signal Tricky Times Ahead For Shapir Engineering and Industry (TLV:SPEN)
Nov 22Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25The Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Don't Inspire Confidence
Aug 06Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Shapir Engineering and Industry (TLV:SPEN) Is Reinvesting At Lower Rates Of Return
May 01If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Mar 08Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06Be Wary Of Shapir Engineering and Industry (TLV:SPEN) And Its Returns On Capital
Jan 19These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Oct 14Shapir Engineering and Industry (TLV:SPEN) Might Be Having Difficulty Using Its Capital Effectively
Aug 28These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Jul 29Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Jul 13Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business
May 25These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Apr 20Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?
Mar 02Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Feb 15Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
Jan 16With EPS Growth And More, Shapir Engineering and Industry (TLV:SPEN) Is Interesting
Dec 01Should You Be Adding Shapir Engineering and Industry (TLV:SPEN) To Your Watchlist Today?
Aug 03Capital Allocation Trends At Shapir Engineering and Industry (TLV:SPEN) Aren't Ideal
Jul 14Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Apr 05Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
Mar 19Has Shapir Engineering and Industry (TLV:SPEN) Got What It Takes To Become A Multi-Bagger?
Feb 23What Kind Of Investors Own Most Of Shapir Engineering and Industry Ltd (TLV:SPEN)?
Feb 03
Shapir Engineering and Industry (TLV:SPEN) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Jan 13Shapir Engineering and Industry Ltd (TLV:SPEN) Has A ROE Of 14%
Dec 23Shapir Engineering and Industry (TLV:SPEN) Takes On Some Risk With Its Use Of Debt
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪3.7B ) van SPEN } dekken niet de korte termijn passiva ( ₪4.5B ).
Langlopende schulden: De kortetermijnactiva van SPEN ( ₪3.7B ) dekken de langetermijnschulden ( ₪7.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 198.9% ) SPEN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPEN is de afgelopen 5 jaar gestegen van 229.2% naar 234.6%.
Schuldendekking: De schuld van SPEN wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen van SPEN op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).