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.