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N.R. Spuntech Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
N.R. Spuntech Industries heeft een totaal eigen vermogen van ₪307.9M en een totale schuld van ₪164.1M, wat de schuld-eigenvermogensverhouding op 53.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₪663.1M en ₪355.2M. De EBIT N.R. Spuntech Industries is ₪75.3M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ₪11.4M.
Belangrijke informatie
53.3%
Verhouding schuld/eigen vermogen
₪164.13m
Schuld
| Rente dekkingsratio | 4x |
| Contant | ₪11.36m |
| Aandelen | ₪307.89m |
| Totaal verplichtingen | ₪355.25m |
| Totaal activa | ₪663.14m |
Recente financiële gezondheidsupdates
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22
Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Returns On Capital At N.R. Spuntech Industries (TLV:SPNTC) Have Hit The Brakes
Aug 23N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Jan 16The Strong Earnings Posted By N.R. Spuntech Industries (TLV:SPNTC) Are A Good Indication Of The Strength Of The Business
Dec 06N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 11N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Not Reflecting Well On The Business
May 19Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17Be Wary Of N.R. Spuntech Industries (TLV:SPNTC) And Its Returns On Capital
Oct 03N.R. Spuntech Industries (TLV:SPNTC) Is Investing Its Capital With Increasing Efficiency
Nov 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation
May 17Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return
Mar 19Should You Be Adding N.R. Spuntech Industries (TLV:SPNTC) To Your Watchlist Today?
Feb 17Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03What Kind Of Shareholders Own N.R. Spuntech Industries Ltd. (TLV:SPNTC)?
Jan 21N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Goes Ex-Dividend In Just Three Days
Jan 07We're Watching These Trends At N.R. Spuntech Industries (TLV:SPNTC)
Jan 07Should N.R. Spuntech Industries Ltd. (TLV:SPNTC) Be Part Of Your Dividend Portfolio?
Dec 23If You Had Bought N.R. Spuntech Industries (TLV:SPNTC) Shares A Year Ago You'd Have Earned 101% Returns
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪263.3M ) SPNTC } overtreffen de korte termijn passiva ( ₪238.2M ).
Langlopende schulden: De kortetermijnactiva SPNTC ( ₪263.3M ) overtreffen de langetermijnschulden ( ₪117.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) SPNTC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPNTC is de afgelopen 5 jaar gedaald van 110% naar 53.3%.
Schuldendekking: De schuld van SPNTC wordt goed gedekt door de operationele kasstroom ( 38.4% ).
Rentedekking: De rentebetalingen op de schuld van SPNTC worden goed gedekt door EBIT ( 4 x dekking).