Spring Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Spring Ventures has a total shareholder equity of ₪79.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪85.2M and ₪5.5M respectively. Spring Ventures's EBIT is ₪3.3M making its interest coverage ratio 64.1. It has cash and short-term investments of ₪58.2M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 64.1x |
| Cash | ₪58.22m |
| Equity | ₪79.71m |
| Total liabilities | ₪5.52m |
| Total assets | ₪85.24m |
Recent financial health updates
No updates
Recent updates
Do Spring Ventures' (TLV:SPRG) Earnings Warrant Your Attention?
Aug 05
Returns on Capital Paint A Bright Future For Spring Ventures (TLV:SPRG)
Apr 20Spring Ventures' (TLV:SPRG) Returns On Capital Are Heading Higher
Sep 14If You Like EPS Growth Then Check Out Spring Ventures (TLV:SPRG) Before It's Too Late
Jul 11Spring Ventures (TLV:SPRG) Is Experiencing Growth In Returns On Capital
Jun 14Spring Ventures Ltd. (TLV:SPRG) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Mar 29I Ran A Stock Scan For Earnings Growth And Spring Ventures (TLV:SPRG) Passed With Ease
Mar 19Spring Ventures Ltd's (TLV:SPRG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 28
We Like These Underlying Trends At Spring Ventures (TLV:SPRG)
Dec 23Financial Position Analysis
Short Term Liabilities: SPRG's short term assets (₪58.5M) exceed its short term liabilities (₪3.2M).
Long Term Liabilities: SPRG's short term assets (₪58.5M) exceed its long term liabilities (₪2.3M).
Debt to Equity History and Analysis
Debt Level: SPRG is debt free.
Reducing Debt: SPRG had no debt 5 years ago.
Debt Coverage: SPRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPRG 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 | 2024/12/20 16:17 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spring Ventures 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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