Automatic Bank Services Balance Sheet Health
Financial Health criteria checks 6/6
Automatic Bank Services has a total shareholder equity of ₪231.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪275.1M and ₪43.7M respectively. Automatic Bank Services's EBIT is ₪44.0M making its interest coverage ratio -6.5. It has cash and short-term investments of ₪171.6M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -6.5x |
| Cash | ₪171.62m |
| Equity | ₪231.37m |
| Total liabilities | ₪43.68m |
| Total assets | ₪275.05m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are A Standout For Automatic Bank Services (TLV:SHVA)
Sep 22
Automatic 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 (₪207.0M) exceed its short term liabilities (₪21.7M).
Long Term Liabilities: SHVA's short term assets (₪207.0M) exceed its long term liabilities (₪21.9M).
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.