E.N. Shoham Business Balance Sheet Health
Financial Health criteria checks 3/6
E.N. Shoham Business has a total shareholder equity of ₪189.7M and total debt of ₪687.6M, which brings its debt-to-equity ratio to 362.5%. Its total assets and total liabilities are ₪889.0M and ₪699.3M respectively. E.N. Shoham Business's EBIT is ₪104.9M making its interest coverage ratio 2.5. It has cash and short-term investments of ₪60.5M.
Key information
362.5%
Debt to equity ratio
₪687.60m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₪60.48m |
| Equity | ₪189.69m |
| Total liabilities | ₪699.34m |
| Total assets | ₪889.03m |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With E.N. Shoham Business Ltd (TLV:SHOM)
Nov 14
Even With A 33% Surge, Cautious Investors Are Not Rewarding E.N. Shoham Business Ltd's (TLV:SHOM) Performance Completely
Jan 01E.N. Shoham Business Ltd (TLV:SHOM) Passed Our Checks, And It's About To Pay A ₪0.29 Dividend
Mar 11Did You Participate In Any Of E.N. Shoham Business' (TLV:SHOM) Incredible 636% Return?
Feb 10
Here's Why We Think E.N. Shoham Business (TLV:SHOM) Is Well Worth Watching
Jan 20Could The E.N. Shoham Business Ltd (TLV:SHOM) Ownership Structure Tell Us Something Useful?
Dec 30Shareholders Are Loving E.N. Shoham Business Ltd's (TLV:SHOM) 1.1% Yield
Dec 01Financial Position Analysis
Short Term Liabilities: SHOM's short term assets (₪806.0M) exceed its short term liabilities (₪656.2M).
Long Term Liabilities: SHOM's short term assets (₪806.0M) exceed its long term liabilities (₪43.1M).
Debt to Equity History and Analysis
Debt Level: SHOM's net debt to equity ratio (330.6%) is considered high.
Reducing Debt: SHOM's debt to equity ratio has reduced from 500.9% to 362.5% over the past 5 years.
Debt Coverage: SHOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHOM's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 07:10 |
| End of Day Share Price | 2025/01/30 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
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Analyst Sources
E.N. Shoham Business 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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