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
Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet
Jan 12
Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?
Sep 15Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load
May 16We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt
Feb 09We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt
Nov 28
Recent updates
Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Subdued P/S Might Signal An Opportunity
Oct 23Investors Can Find Comfort In Shagrir Group Vehicle Services' (TLV:SHGR) Earnings Quality
Apr 02Cautious Investors Not Rewarding Shagrir Group Vehicle Services Ltd's (TLV:SHGR) Performance Completely
Feb 17Shagrir Group Vehicle Services (TLV:SHGR) Has A Somewhat Strained Balance Sheet
Jan 12Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital Not Reflecting Well On The Business
Nov 23Does Shagrir Group Vehicle Services (TLV:SHGR) Have A Healthy Balance Sheet?
Sep 15Shagrir Group Vehicle Services (TLV:SHGR) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03Here's Why Shagrir Group Vehicle Services (TLV:SHGR) Is Weighed Down By Its Debt Load
May 16We Think Shagrir Group Vehicle Services (TLV:SHGR) Is Taking Some Risk With Its Debt
Feb 09Some Investors May Be Worried About Shagrir Group Vehicle Services' (TLV:SHGR) Returns On Capital
Feb 09Some Investors May Be Willing To Look Past Shagrir Group Vehicle Services' (TLV:SHGR) Soft Earnings
Mar 29What Do The Returns At Shagrir Group Vehicle Services (TLV:SHGR) Mean Going Forward?
Jan 20We Think Shagrir Group Vehicle Services (TLV:SHGR) Can Stay On Top Of Its Debt
Nov 28Analyse 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.