E. Schnapp Works Balance Sheet Health
Financial Health criteria checks 6/6
E. Schnapp Works has a total shareholder equity of ₪256.5M and total debt of ₪36.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₪332.4M and ₪75.9M respectively. E. Schnapp Works's EBIT is ₪30.1M making its interest coverage ratio 10.2. It has cash and short-term investments of ₪6.9M.
Key information
14.1%
Debt to equity ratio
₪36.09m
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₪6.94m |
| Equity | ₪256.47m |
| Total liabilities | ₪75.89m |
| Total assets | ₪332.36m |
Recent financial health updates
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?
May 14
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease
Jan 13
Recent updates
E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward
Dec 18E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital
Nov 04Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today
May 10Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely
Nov 27Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?
May 14E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 31Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)
Mar 05Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?
Feb 03We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease
Jan 13Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 23Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?
Dec 01Financial Position Analysis
Short Term Liabilities: SHNP's short term assets (₪169.0M) exceed its short term liabilities (₪73.6M).
Long Term Liabilities: SHNP's short term assets (₪169.0M) exceed its long term liabilities (₪2.3M).
Debt to Equity History and Analysis
Debt Level: SHNP's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: SHNP's debt to equity ratio has reduced from 46.4% to 14.1% over the past 5 years.
Debt Coverage: SHNP's debt is well covered by operating cash flow (26.7%).
Interest Coverage: SHNP's interest payments on its debt are well covered by EBIT (10.2x coverage).