Automatic Bank Services Balance Sheet Health
Financial Health criteria checks 6/6
Automatic Bank Services has a total shareholder equity of ₪246.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪294.5M and ₪47.7M respectively. Automatic Bank Services's EBIT is ₪54.1M making its interest coverage ratio -6.4. It has cash and short-term investments of ₪178.3M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₪178.34m |
| Equity | ₪246.79m |
| Total liabilities | ₪47.71m |
| Total assets | ₪294.50m |
Recent financial health updates
No updates
Recent updates
Automatic Bank Services Limited's (TLV:SHVA) Popularity With Investors Is Under Threat From Overpricing
Nov 27
Returns On Capital Are A Standout For Automatic Bank Services (TLV:SHVA)
Sep 22Automatic Bank Services (TLV:SHVA) Is Investing Its Capital With Increasing Efficiency
May 03A Look At The Fair Value Of Automatic Bank Services Limited (TLV:SHVA)
Mar 26Investors Shouldn't Overlook Automatic Bank Services' (TLV:SHVA) Impressive Returns On Capital
Jan 26Automatic Bank Services (TLV:SHVA) Is Doing The Right Things To Multiply Its Share Price
May 15Why Automatic Bank Services Limited (TLV:SHVA) Is A Top Dividend Stock
Apr 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Automatic Bank Services Limited's TLV:SHVA) Stock?
Mar 18Here's What Automatic Bank Services Limited's (TLV:SHVA) Shareholder Ownership Structure Looks Like
Feb 18
Will the Promising Trends At Automatic Bank Services (TLV:SHVA) Continue?
Jan 28Should Automatic Bank Services (TLV:SHVA) Be Disappointed With Their 49% Profit?
Jan 07Is Automatic Bank Services Limited's (TLV:SHVA) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 09Financial Position Analysis
Short Term Liabilities: SHVA's short term assets (₪219.1M) exceed its short term liabilities (₪25.2M).
Long Term Liabilities: SHVA's short term assets (₪219.1M) exceed its long term liabilities (₪22.5M).
Debt to Equity History and Analysis
Debt Level: SHVA is debt free.
Reducing Debt: SHVA has not had any debt for past 5 years.
Debt Coverage: SHVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHVA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 17:07 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Automatic Bank Services Limited 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.