Duniec Bros Balance Sheet Health
Financial Health criteria checks 2/6
Duniec Bros has a total shareholder equity of ₪1.0B and total debt of ₪562.7M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₪1.9B and ₪946.4M respectively. Duniec Bros's EBIT is ₪15.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₪22.4M.
Key information
56.2%
Debt to equity ratio
₪562.68m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₪22.38m |
| Equity | ₪1.00b |
| Total liabilities | ₪946.45m |
| Total assets | ₪1.95b |
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
Estimating 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 (₪733.2M) do not cover its short term liabilities (₪742.0M).
Long Term Liabilities: DUNI's short term assets (₪733.2M) exceed its long term liabilities (₪204.4M).
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 138.6% to 56.2% 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 not well covered by EBIT (1.6x coverage).