Shaniv Paper Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shaniv Paper Industry heeft een totaal eigen vermogen van ₪380.2M en een totale schuld van ₪258.0M, wat de schuld-eigenvermogensverhouding op 67.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪984.6M en ₪604.4M. De EBIT Shaniv Paper Industry is ₪43.2M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪24.8M.
Belangrijke informatie
67.9%
Verhouding schuld/eigen vermogen
₪258.04m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | ₪24.76m |
| Aandelen | ₪380.17m |
| Totaal verplichtingen | ₪604.42m |
| Totaal activa | ₪984.59m |
Recente financiële gezondheidsupdates
We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16
These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Recent updates
We Think Shaniv Paper Industry Ltd's (TLV:SHAN) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 17Some Confidence Is Lacking In Shaniv Paper Industry Ltd's (TLV:SHAN) P/E
Jul 05We Think That There Are More Issues For Shaniv Paper Industry (TLV:SHAN) Than Just Sluggish Earnings
Apr 09Shaniv Paper Industry (TLV:SHAN) Is Looking To Continue Growing Its Returns On Capital
Jun 02Should You Be Adding Shaniv Paper Industry (TLV:SHAN) To Your Watchlist Today?
May 14We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16Is Shaniv Paper Industry Ltd's(TLV:SHAN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18Will The ROCE Trend At Shaniv Paper Industry (TLV:SHAN) Continue?
Feb 25Shaniv Paper Industry Ltd (TLV:SHAN) Is An Attractive Dividend Stock - Here's Why
Feb 10
If You Had Bought Shaniv Paper Industry (TLV:SHAN) Shares Three Years Ago You'd Have Earned 42% Returns
Jan 22With EPS Growth And More, Shaniv Paper Industry (TLV:SHAN) Is Interesting
Jan 07These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Shaniv Paper Industry Ltd (TLV:SHAN) Passed Our Checks, And It's About To Pay A ₪0.032 Dividend
Dec 03Shaniv Paper Industry Ltd's (TLV:SHAN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01We Like These Underlying Trends At Shaniv Paper Industry (TLV:SHAN)
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪468.0M ) SHAN } overtreffen de korte termijn passiva ( ₪406.0M ).
Langlopende schulden: De kortetermijnactiva SHAN ( ₪468.0M ) overtreffen de langetermijnschulden ( ₪198.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.4% ) SHAN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHAN is de afgelopen 5 jaar gestegen van 62.9% naar 67.9%.
Schuldendekking: De schuld van SHAN wordt goed gedekt door de operationele kasstroom ( 28.1% ).
Rentedekking: De rentebetalingen op de schuld van SHAN worden goed gedekt door EBIT ( 3.1 x dekking).