N.R. Spuntech Industries Balance Sheet Health
Financial Health criteria checks 5/6
N.R. Spuntech Industries has a total shareholder equity of ₪307.9M and total debt of ₪164.1M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₪663.1M and ₪355.2M respectively. N.R. Spuntech Industries's EBIT is ₪75.3M making its interest coverage ratio 4. It has cash and short-term investments of ₪11.4M.
Key information
53.3%
Debt to equity ratio
₪164.13m
Debt
| Interest coverage ratio | 4x |
| Cash | ₪11.36m |
| Equity | ₪307.89m |
| Total liabilities | ₪355.25m |
| Total assets | ₪663.14m |
Recent financial health updates
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22
Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Returns On Capital At N.R. Spuntech Industries (TLV:SPNTC) Have Hit The Brakes
Aug 23N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Quite Sensibly
Mar 22N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Jan 16The Strong Earnings Posted By N.R. Spuntech Industries (TLV:SPNTC) Are A Good Indication Of The Strength Of The Business
Dec 06N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 11N.R. Spuntech Industries' (TLV:SPNTC) Returns On Capital Not Reflecting Well On The Business
May 19Is N.R. Spuntech Industries (TLV:SPNTC) Using Too Much Debt?
Mar 17Be Wary Of N.R. Spuntech Industries (TLV:SPNTC) And Its Returns On Capital
Oct 03N.R. Spuntech Industries (TLV:SPNTC) Is Investing Its Capital With Increasing Efficiency
Nov 17N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly
Jun 04N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation
May 17Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return
Mar 19Should You Be Adding N.R. Spuntech Industries (TLV:SPNTC) To Your Watchlist Today?
Feb 17Does N.R. Spuntech Industries (TLV:SPNTC) Have A Healthy Balance Sheet?
Feb 03What Kind Of Shareholders Own N.R. Spuntech Industries Ltd. (TLV:SPNTC)?
Jan 21N.R. Spuntech Industries Ltd. (TLV:SPNTC) Stock Goes Ex-Dividend In Just Three Days
Jan 07We're Watching These Trends At N.R. Spuntech Industries (TLV:SPNTC)
Jan 07Should N.R. Spuntech Industries Ltd. (TLV:SPNTC) Be Part Of Your Dividend Portfolio?
Dec 23If You Had Bought N.R. Spuntech Industries (TLV:SPNTC) Shares A Year Ago You'd Have Earned 101% Returns
Dec 01Financial Position Analysis
Short Term Liabilities: SPNTC's short term assets (₪263.3M) exceed its short term liabilities (₪238.2M).
Long Term Liabilities: SPNTC's short term assets (₪263.3M) exceed its long term liabilities (₪117.1M).
Debt to Equity History and Analysis
Debt Level: SPNTC's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: SPNTC's debt to equity ratio has reduced from 110% to 53.3% over the past 5 years.
Debt Coverage: SPNTC's debt is well covered by operating cash flow (38.4%).
Interest Coverage: SPNTC's interest payments on its debt are well covered by EBIT (4x coverage).