Duniec Bros Balance Sheet Health
Financial Health criteria checks 4/6
Duniec Bros has a total shareholder equity of ₪1.0B and total debt of ₪566.9M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are ₪1.9B and ₪932.1M respectively. Duniec Bros's EBIT is ₪5.6M making its interest coverage ratio 3.7. It has cash and short-term investments of ₪24.2M.
Key information
56.4%
Debt to equity ratio
₪566.91m
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₪24.21m |
| Equity | ₪1.00b |
| Total liabilities | ₪932.06m |
| Total assets | ₪1.94b |
Recent financial health updates
Is Duniec Bros (TLV:DUNI) A Risky Investment?
May 04
Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?
Jan 15
Recent updates
There's Reason For Concern Over Duniec Bros. Ltd's (TLV:DUNI) Massive 26% Price Jump
Nov 06Returns On Capital At Duniec Bros (TLV:DUNI) Paint A Concerning Picture
Oct 31Duniec Bros. Ltd's (TLV:DUNI) Share Price Not Quite Adding Up
Aug 02Estimating The Fair Value Of Duniec Bros. Ltd (TLV:DUNI)
Oct 09Calculating The Intrinsic Value Of Duniec Bros. Ltd (TLV:DUNI)
Mar 23Duniec Bros (TLV:DUNI) Will Want To Turn Around Its Return Trends
Jan 12Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)
Jun 28If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late
Feb 23Is Now The Time To Put Duniec Bros (TLV:DUNI) On Your Watchlist?
Oct 13Is Duniec Bros (TLV:DUNI) A Risky Investment?
May 04Estimating The Fair Value Of Duniec Bros. Ltd. (TLV:DUNI)
Mar 22Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?
Feb 19Is Duniec Bros. Ltd.'s (TLV:DUNI) ROE Of 10% Impressive?
Feb 14Here's What You Should Know About Duniec Bros. Ltd.'s (TLV:DUNI) 5.7% Dividend Yield
Jan 30Does Duniec Bros (TLV:DUNI) Have A Healthy Balance Sheet?
Jan 15Here's What Duniec Bros. Ltd.'s (TLV:DUNI) Shareholder Ownership Structure Looks Like
Dec 31Calculating The Intrinsic Value Of Duniec Bros. Ltd. (TLV:DUNI)
Dec 18Should You Buy Duniec Bros. Ltd. (TLV:DUNI) For Its Upcoming Dividend?
Dec 03Did You Participate In Any Of Duniec Bros' (TLV:DUNI) Incredible 577% Return?
Nov 23Financial Position Analysis
Short Term Liabilities: DUNI's short term assets (₪670.0M) exceed its short term liabilities (₪664.9M).
Long Term Liabilities: DUNI's short term assets (₪670.0M) exceed its long term liabilities (₪267.2M).
Debt to Equity History and Analysis
Debt Level: DUNI's net debt to equity ratio (54%) is considered high.
Reducing Debt: DUNI's debt to equity ratio has reduced from 129.1% to 56.4% over the past 5 years.
Debt Coverage: DUNI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DUNI's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Duniec Bros. 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.
| Analyst | Institution |
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