E.N. Shoham Business Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
E.N. Shoham Business has a total shareholder equity of ₪185.3M and total debt of ₪692.9M, which brings its debt-to-equity ratio to 373.9%. Its total assets and total liabilities are ₪893.4M and ₪708.0M respectively. E.N. Shoham Business's EBIT is ₪106.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪88.8M.
Belangrijke informatie
373.9%
Verhouding schuld/eigen vermogen
₪692.93m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₪88.85m |
| Aandelen | ₪185.35m |
| Totaal verplichtingen | ₪708.01m |
| Totaal activa | ₪893.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Even With A 33% Surge, Cautious Investors Are Not Rewarding E.N. Shoham Business Ltd's (TLV:SHOM) Performance Completely
Jan 01
E.N. Shoham Business Ltd (TLV:SHOM) Passed Our Checks, And It's About To Pay A ₪0.29 Dividend
Mar 11Did You Participate In Any Of E.N. Shoham Business' (TLV:SHOM) Incredible 636% Return?
Feb 10
Here's Why We Think E.N. Shoham Business (TLV:SHOM) Is Well Worth Watching
Jan 20Could The E.N. Shoham Business Ltd (TLV:SHOM) Ownership Structure Tell Us Something Useful?
Dec 30Shareholders Are Loving E.N. Shoham Business Ltd's (TLV:SHOM) 1.1% Yield
Dec 01Analyse van de financiële positie
Kortlopende schulden: SHOM's short term assets (₪829.3M) exceed its short term liabilities (₪665.1M).
Langlopende schulden: SHOM's short term assets (₪829.3M) exceed its long term liabilities (₪43.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHOM's net debt to equity ratio (325.9%) is considered high.
Schuld verminderen: SHOM's debt to equity ratio has reduced from 381% to 373.9% over the past 5 years.
Schuldendekking: SHOM's debt is well covered by operating cash flow (22.6%).
Rentedekking: SHOM's interest payments on its debt are not well covered by EBIT (2.6x coverage).