Danya Cebus Ltd.

TASE:DNYA Stock Report

Market Cap: ₪3.7b

Danya Cebus Balance Sheet Health

Financial Health criteria checks 6/6

Danya Cebus has a total shareholder equity of ₪780.9M and total debt of ₪9.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₪2.8B and ₪2.0B respectively. Danya Cebus's EBIT is ₪184.1M making its interest coverage ratio -6. It has cash and short-term investments of ₪427.1M.

Key information

1.2%

Debt to equity ratio

₪9.59m

Debt

Interest coverage ratio-6x
Cash₪427.10m
Equity₪780.89m
Total liabilities₪1.98b
Total assets₪2.76b

Recent financial health updates

Is Danya Cebus (TLV:DNYA) A Risky Investment?

Sep 22
Is Danya Cebus (TLV:DNYA) A Risky Investment?

Does Danya Cebus (TLV:DNYA) Have A Healthy Balance Sheet?

May 21
Does Danya Cebus (TLV:DNYA) Have A Healthy Balance Sheet?

Recent updates

Danya Cebus Ltd.'s (TLV:DNYA) P/E Is Still On The Mark Following 27% Share Price Bounce

Dec 05
Danya Cebus Ltd.'s (TLV:DNYA) P/E Is Still On The Mark Following 27% Share Price Bounce

Why Danya Cebus' (TLV:DNYA) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 22
Why Danya Cebus' (TLV:DNYA) Shaky Earnings Are Just The Beginning Of Its Problems

Is Danya Cebus (TLV:DNYA) A Risky Investment?

Sep 22
Is Danya Cebus (TLV:DNYA) A Risky Investment?

Does Danya Cebus (TLV:DNYA) Have A Healthy Balance Sheet?

May 21
Does Danya Cebus (TLV:DNYA) Have A Healthy Balance Sheet?

Danya Cebus' (TLV:DNYA) Solid Earnings Have Been Accounted For Conservatively

Mar 15
Danya Cebus' (TLV:DNYA) Solid Earnings Have Been Accounted For Conservatively

The Trend Of High Returns At Danya Cebus (TLV:DNYA) Has Us Very Interested

Nov 14
The Trend Of High Returns At Danya Cebus (TLV:DNYA) Has Us Very Interested

Danya Cebus (TLV:DNYA) Is Achieving High Returns On Its Capital

Aug 10
Danya Cebus (TLV:DNYA) Is Achieving High Returns On Its Capital

Danya Cebus (TLV:DNYA) Could Become A Multi-Bagger

Feb 08
Danya Cebus (TLV:DNYA) Could Become A Multi-Bagger

Calculating The Intrinsic Value Of Danya Cebus Ltd (TLV:DNYA)

Nov 17
Calculating The Intrinsic Value Of Danya Cebus Ltd (TLV:DNYA)

We Think Danya Cebus (TLV:DNYA) Might Have The DNA Of A Multi-Bagger

Jul 26
We Think Danya Cebus (TLV:DNYA) Might Have The DNA Of A Multi-Bagger

Calculating The Intrinsic Value Of Danya Cebus Ltd (TLV:DNYA)

Jun 08
Calculating The Intrinsic Value Of Danya Cebus Ltd (TLV:DNYA)

Shareholders Would Enjoy A Repeat Of Danya Cebus' (TLV:DNYA) Recent Growth In Returns

Apr 11
Shareholders Would Enjoy A Repeat Of Danya Cebus' (TLV:DNYA) Recent Growth In Returns

Potential Upside For Danya Cebus Ltd (TLV:DNYA) Not Without Risk

Dec 28
Potential Upside For Danya Cebus Ltd (TLV:DNYA) Not Without Risk

Danya Cebus' (TLV:DNYA) Solid Profits Have Weak Fundamentals

Aug 29
Danya Cebus' (TLV:DNYA) Solid Profits Have Weak Fundamentals

Financial Position Analysis

Short Term Liabilities: DNYA's short term assets (₪2.4B) exceed its short term liabilities (₪1.9B).

Long Term Liabilities: DNYA's short term assets (₪2.4B) exceed its long term liabilities (₪88.1M).

Debt to Equity History and Analysis

Debt Level: DNYA has more cash than its total debt.

Reducing Debt: DNYA's debt to equity ratio has reduced from 217.8% to 1.2% over the past 5 years.

Debt Coverage: DNYA's debt is well covered by operating cash flow (1558.9%).

Interest Coverage: DNYA earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:41
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Danya Cebus Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution