Shemen Yielding Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Shemen Yielding Real Estate has a total shareholder equity of ₪682.7M and total debt of ₪10.8M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₪799.3M and ₪116.6M respectively.
Key information
1.6%
Debt to equity ratio
₪10.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪53.42m |
| Equity | ₪682.70m |
| Total liabilities | ₪116.57m |
| Total assets | ₪799.26m |
Recent financial health updates
Is Shemen Industries (TLV:SMNIN) A Risky Investment?
Sep 02
These 4 Measures Indicate That Shemen Industries (TLV:SMNIN) Is Using Debt In A Risky Way
Jan 11Recent updates
Shemen Yielding Real Estate's (TLV:SMNR) Earnings Quality Is Low
Mar 20Why Shemen Industries' (TLV:SMNIN) Earnings Are Weaker Than They Seem
Dec 06Shemen Industries (TLV:SMNIN) Hasn't Managed To Accelerate Its Returns
Nov 25Is Shemen Industries (TLV:SMNIN) A Risky Investment?
Sep 02The Returns On Capital At Shemen Industries (TLV:SMNIN) Don't Inspire Confidence
Mar 18These 4 Measures Indicate That Shemen Industries (TLV:SMNIN) Is Using Debt In A Risky Way
Jan 11Financial Position Analysis
Short Term Liabilities: SMNR's short term assets (₪68.7M) exceed its short term liabilities (₪16.2M).
Long Term Liabilities: SMNR's short term assets (₪68.7M) do not cover its long term liabilities (₪100.3M).
Debt to Equity History and Analysis
Debt Level: SMNR has more cash than its total debt.
Reducing Debt: SMNR's debt to equity ratio has reduced from 36.4% to 1.6% over the past 5 years.
Debt Coverage: SMNR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMNR's interest payments on its debt are well covered by EBIT.