Shufersal Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shufersal has a total shareholder equity of ₪3.6B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ₪15.2B and ₪11.5B respectively. Shufersal's EBIT is ₪752.0M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪1.5B.
Belangrijke informatie
65.6%
Verhouding schuld/eigen vermogen
₪2.39b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | ₪1.52b |
| Aandelen | ₪3.64b |
| Totaal verplichtingen | ₪11.51b |
| Totaal activa | ₪15.16b |
Recente financiële gezondheidsupdates
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt
Sep 28
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20Recent updates
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt
Sep 28We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)
Sep 10Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now
Aug 21Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital
May 28Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S
May 09Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business
Apr 03Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)
Feb 12Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)
Jan 25There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital
Oct 09We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)
Jul 10Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Feb 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)
Jan 20Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal
Nov 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Aug 19These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital
May 15A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)
Mar 28Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital
Feb 02These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital
Sep 01Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down
May 13How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?
Mar 17What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?
Feb 24Is Shufersal (TLV:SAE) A Risky Investment?
Feb 09
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend
Jan 27Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?
Jan 13Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment
Dec 30We Like These Underlying Trends At Shufersal (TLV:SAE)
Dec 17A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity
Nov 30Analyse van de financiële positie
Kortlopende schulden: SAE's short term assets (₪3.7B) do not cover its short term liabilities (₪4.6B).
Langlopende schulden: SAE's short term assets (₪3.7B) do not cover its long term liabilities (₪6.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAE's net debt to equity ratio (23.8%) is considered satisfactory.
Schuld verminderen: SAE's debt to equity ratio has reduced from 178.5% to 65.6% over the past 5 years.
Schuldendekking: SAE's debt is well covered by operating cash flow (108.4%).
Rentedekking: SAE's interest payments on its debt are well covered by EBIT (3.4x coverage).