N.R. Spuntech Industries Balance Sheet Health
Financial Health criteria checks 4/6
N.R. Spuntech Industries has a total shareholder equity of ₪317.0M and total debt of ₪190.4M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are ₪695.4M and ₪378.4M respectively. N.R. Spuntech Industries's EBIT is ₪36.4M making its interest coverage ratio 1.5. It has cash and short-term investments of ₪22.9M.
Key information
60.1%
Debt to equity ratio
₪190.43m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₪22.90m |
| Equity | ₪316.96m |
| Total liabilities | ₪378.42m |
| Total assets | ₪695.38m |
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
N.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 (₪273.9M) exceed its short term liabilities (₪228.0M).
Long Term Liabilities: SPNTC's short term assets (₪273.9M) exceed its long term liabilities (₪150.5M).
Debt to Equity History and Analysis
Debt Level: SPNTC's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: SPNTC's debt to equity ratio has reduced from 113.2% to 60.1% over the past 5 years.
Debt Coverage: SPNTC's debt is well covered by operating cash flow (39.1%).
Interest Coverage: SPNTC's interest payments on its debt are not well covered by EBIT (1.5x coverage).