Suny Cellular Communication Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suny Cellular Communication heeft een totaal eigen vermogen van ₪244.9M en een totale schuld van ₪116.6M, wat de schuld-eigenvermogensverhouding op 47.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪489.6M en ₪244.7M. De EBIT Suny Cellular Communication is ₪43.2M waardoor de rentedekking 28.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪38.8M.
Belangrijke informatie
47.6%
Verhouding schuld/eigen vermogen
₪116.60m
Schuld
| Rente dekkingsratio | 28.3x |
| Contant | ₪38.77m |
| Aandelen | ₪244.86m |
| Totaal verplichtingen | ₪244.70m |
| Totaal activa | ₪489.55m |
Recente financiële gezondheidsupdates
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29
Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17
Recent updates
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29Suny Cellular Communication's (TLV:SNCM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 17Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Suny Cellular Communication (TLV:SNCM) Will Want To Turn Around Its Return Trends
Nov 22Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Calculating The Intrinsic Value Of Suny Cellular Communication Ltd (TLV:SNCM)
Mar 30Suny Cellular Communication (TLV:SNCM) Is Increasing Its Dividend To ₪0.0921
Aug 15Returns On Capital At Suny Cellular Communication (TLV:SNCM) Paint A Concerning Picture
May 18Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Suny Cellular Communication (TLV:SNCM) Might Have The Makings Of A Multi-Bagger
Apr 08Is Suny Cellular Communication Ltd's (TLV:SNCM) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 18Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Here's Why Suny Cellular Communication's (TLV:SNCM) Statutory Earnings Are Arguably Too Conservative
Feb 02Did You Miss Suny Cellular Communication's (TLV:SNCM) Whopping 561% Share Price Gain?
Jan 15Will The ROCE Trend At Suny Cellular Communication (TLV:SNCM) Continue?
Dec 28Suny Cellular Communication Ltd's (TLV:SNCM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 10Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪438.2M ) SNCM } overtreffen de korte termijn passiva ( ₪108.0M ).
Langlopende schulden: De kortetermijnactiva SNCM ( ₪438.2M ) overtreffen de langetermijnschulden ( ₪136.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.8% ) SNCM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SNCM is de afgelopen 5 jaar gedaald van 82.9% naar 47.6%.
Schuldendekking: De schuld van SNCM wordt goed gedekt door de operationele kasstroom ( 45.2% ).
Rentedekking: De rentebetalingen op de schuld van SNCM worden goed gedekt door EBIT ( 28.3 x dekking).