Shagrir Group Vehicle Services Ltd

TASE:SHGR Voorraadrapport

Marktkapitalisatie: ₪118.3m

Shagrir Group Vehicle Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shagrir Group Vehicle Services heeft een totaal eigen vermogen van ₪162.4M en een totale schuld van ₪86.1M, wat de schuld-eigenvermogensverhouding op 53% brengt. De totale activa en totale passiva bedragen respectievelijk ₪479.5M en ₪317.2M. De EBIT Shagrir Group Vehicle Services is ₪24.2M waardoor de rentedekking -66.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪13.5M.

Belangrijke informatie

53.0%

Verhouding schuld/eigen vermogen

₪86.08m

Schuld

Rente dekkingsratio-66.3x
Contant₪13.47m
Aandelen₪162.35m
Totaal verplichtingen₪317.16m
Totaal activa₪479.52m

Recente financiële gezondheidsupdates

Recent updates

Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Subdued P/S Might Signal An Opportunity

Oct 23
Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Subdued P/S Might Signal An Opportunity

Investors Can Find Comfort In Shagrir Group Vehicle Services' (TLV:SHGR) Earnings Quality

Apr 02
Investors Can Find Comfort In Shagrir Group Vehicle Services' (TLV:SHGR) Earnings Quality

Cautious Investors Not Rewarding Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Performance Completely

Feb 17
Cautious Investors Not Rewarding Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Performance Completely

Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet

Jan 12
Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet

Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital Not Reflecting Well On The Business

Nov 23
Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital Not Reflecting Well On The Business

Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?

Sep 15
Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?

Shagrir Group Vehicle Services (TLV:SHGR) Will Be Hoping To Turn Its Returns On Capital Around

Aug 03
Shagrir Group Vehicle Services (TLV:SHGR) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load

May 16
Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load

We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt

Feb 09
We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt

Some Investors May Be Worried About Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital

Feb 09
Some Investors May Be Worried About Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital

Some Investors May Be Willing To Look Past Shagrir Group Vehicle Services' (TLV:SHGR) Soft Earnings

Mar 29
Some Investors May Be Willing To Look Past Shagrir Group Vehicle Services' (TLV:SHGR) Soft Earnings

What Do The Returns At Shagrir Group Vehicle Services (TLV:SHGR) Mean Going Forward?

Jan 20
What Do The Returns At Shagrir Group Vehicle Services (TLV:SHGR) Mean Going Forward?

We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt

Nov 28
We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪141.8M ) van SHGR } dekken niet de korte termijn passiva ( ₪178.0M ).

Langlopende schulden: De kortetermijnactiva SHGR ( ₪141.8M ) overtreffen de langetermijnschulden ( ₪139.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.7% ) SHGR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHGR is de afgelopen 5 jaar gestegen van 39.8% naar 53%.

Schuldendekking: De schuld van SHGR wordt goed gedekt door de operationele kasstroom ( 88.5% ).

Rentedekking: SHGR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven