E.N. Shoham Business Balance Sheet Health
Financial Health criteria checks 4/6
E.N. Shoham Business has a total shareholder equity of ₪185.3M and total debt of ₪692.9M, which brings its debt-to-equity ratio to 373.9%. Its total assets and total liabilities are ₪893.4M and ₪708.0M respectively. E.N. Shoham Business's EBIT is ₪106.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪88.8M.
Key information
373.9%
Debt to equity ratio
₪692.93m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪88.85m |
| Equity | ₪185.35m |
| Total liabilities | ₪708.01m |
| Total assets | ₪893.36m |
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 (₪829.3M) exceed its short term liabilities (₪665.1M).
Long Term Liabilities: SHOM's short term assets (₪829.3M) exceed its long term liabilities (₪43.0M).
Debt to Equity History and Analysis
Debt Level: SHOM's net debt to equity ratio (325.9%) is considered high.
Reducing Debt: SHOM's debt to equity ratio has reduced from 381% to 373.9% over the past 5 years.
Debt Coverage: SHOM's debt is well covered by operating cash flow (22.6%).
Interest Coverage: SHOM's interest payments on its debt are not well covered by EBIT (2.6x coverage).