E. Schnapp & Co. Works Ltd

TASE:SHNP Stock Report

Market Cap: ₪168.5m

E. Schnapp Works Balance Sheet Health

Financial Health criteria checks 6/6

E. Schnapp Works has a total shareholder equity of ₪255.3M and total debt of ₪21.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₪324.2M and ₪68.9M respectively. E. Schnapp Works's EBIT is ₪29.8M making its interest coverage ratio 11.3. It has cash and short-term investments of ₪3.1M.

Key information

8.3%

Debt to equity ratio

₪21.31m

Debt

Interest coverage ratio11.3x
Cash₪3.14m
Equity₪255.27m
Total liabilities₪68.94m
Total assets₪324.21m

Recent financial health updates

Recent updates

E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

Dec 18
E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Nov 04
E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

May 10
Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Nov 27
Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

May 14
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 31
E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Mar 05
Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

Feb 03
Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Jan 13
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 23
Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Dec 01
Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Financial Position Analysis

Short Term Liabilities: SHNP's short term assets (₪162.4M) exceed its short term liabilities (₪66.5M).

Long Term Liabilities: SHNP's short term assets (₪162.4M) exceed its long term liabilities (₪2.5M).


Debt to Equity History and Analysis

Debt Level: SHNP's net debt to equity ratio (7.1%) is considered satisfactory.

Reducing Debt: SHNP's debt to equity ratio has reduced from 61.5% to 8.3% over the past 5 years.

Debt Coverage: SHNP's debt is well covered by operating cash flow (28.7%).

Interest Coverage: SHNP's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.