Synel M.L.L Payway Ltd

TASE:SNEL Voorraadrapport

Marktkapitalisatie: ₪80.9m

Synel M.L.L Payway Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Synel M.L.L Payway has a total shareholder equity of ₪67.3M and total debt of ₪859.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₪125.2M and ₪57.9M respectively. Synel M.L.L Payway's EBIT is ₪17.5M making its interest coverage ratio 40.1. It has cash and short-term investments of ₪10.3M.

Belangrijke informatie

1.3%

Verhouding schuld/eigen vermogen

₪859.00k

Schuld

Rente dekkingsratio40.1x
Contant₪10.30m
Aandelen₪67.31m
Totaal verplichtingen₪57.90m
Totaal activa₪125.21m

Recente financiële gezondheidsupdates

Recent updates

Under The Bonnet, Synel M.L.L Payway's (TLV:SNEL) Returns Look Impressive

Aug 13
Under The Bonnet, Synel M.L.L Payway's (TLV:SNEL) Returns Look Impressive

Synel M.L.L Payway Ltd's (TLV:SNEL) Shares May Have Run Too Fast Too Soon

May 29
Synel M.L.L Payway Ltd's (TLV:SNEL) Shares May Have Run Too Fast Too Soon

Synel M.L.L Payway (TLV:SNEL) Is Achieving High Returns On Its Capital

Mar 21
Synel M.L.L Payway (TLV:SNEL) Is Achieving High Returns On Its Capital

Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Jun 01
Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Returns At Synel M.L.L Payway (TLV:SNEL) Appear To Be Weighed Down

Nov 07
Returns At Synel M.L.L Payway (TLV:SNEL) Appear To Be Weighed Down

Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Jul 05
Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

May 17
Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

The Returns At Synel M.L.L Payway (TLV:SNEL) Provide Us With Signs Of What's To Come

Mar 18
The Returns At Synel M.L.L Payway (TLV:SNEL) Provide Us With Signs Of What's To Come

Here's Why We Don't Think Synel M.L.L Payway's (TLV:SNEL) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 17
Here's Why We Don't Think Synel M.L.L Payway's (TLV:SNEL) Statutory Earnings Reflect Its Underlying Earnings Potential

Should Synel M.L.L Payway Ltd (TLV:SNEL) Be Part Of Your Dividend Portfolio?

Jan 28
Should Synel M.L.L Payway Ltd (TLV:SNEL) Be Part Of Your Dividend Portfolio?

Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Jan 11
Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Shareholders Of Synel M.L.L Payway (TLV:SNEL) Must Be Happy With Their 143% Total Return

Dec 23
Shareholders Of Synel M.L.L Payway (TLV:SNEL) Must Be Happy With Their 143% Total Return

What Do The Returns On Capital At Synel M.L.L Payway (TLV:SNEL) Tell Us?

Nov 27
What Do The Returns On Capital At Synel M.L.L Payway (TLV:SNEL) Tell Us?

Analyse van de financiële positie

Kortlopende schulden: SNEL's short term assets (₪73.1M) exceed its short term liabilities (₪38.9M).

Langlopende schulden: SNEL's short term assets (₪73.1M) exceed its long term liabilities (₪19.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SNEL has more cash than its total debt.

Schuld verminderen: SNEL's debt to equity ratio has reduced from 101.9% to 1.3% over the past 5 years.

Schuldendekking: SNEL's debt is well covered by operating cash flow (1605.7%).

Rentedekking: SNEL's interest payments on its debt are well covered by EBIT (40.1x coverage).


Balans


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