Shufersal Balance Sheet Health
Financial Health criteria checks 3/6
Shufersal has a total shareholder equity of ₪3.6B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₪14.9B and ₪11.3B respectively. Shufersal's EBIT is ₪595.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪1.1B.
Key information
66.3%
Debt to equity ratio
₪2.37b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪1.14b |
| Equity | ₪3.57b |
| Total liabilities | ₪11.35b |
| Total assets | ₪14.91b |
Recent financial health updates
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Recent updates
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business
Apr 03Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)
Feb 12Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)
Jan 25There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital
Oct 09We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)
Jul 10Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Feb 26These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Feb 07Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)
Jan 20Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal
Nov 20These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Sep 29Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business
Aug 19These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively
Jun 20Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital
May 15A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)
Mar 28Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital
Feb 02These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well
Dec 05Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital
Sep 01Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down
May 13How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?
Mar 17What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?
Feb 24Is Shufersal (TLV:SAE) A Risky Investment?
Feb 09
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend
Jan 27Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?
Jan 13Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment
Dec 30We Like These Underlying Trends At Shufersal (TLV:SAE)
Dec 17A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity
Nov 30Financial Position Analysis
Short Term Liabilities: SAE's short term assets (₪3.3B) do not cover its short term liabilities (₪4.4B).
Long Term Liabilities: SAE's short term assets (₪3.3B) do not cover its long term liabilities (₪7.0B).
Debt to Equity History and Analysis
Debt Level: SAE's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: SAE's debt to equity ratio has reduced from 129.6% to 66.3% over the past 5 years.
Debt Coverage: SAE's debt is well covered by operating cash flow (82.3%).
Interest Coverage: SAE's interest payments on its debt are not well covered by EBIT (2.7x coverage).