Shemen Yielding Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Shemen Yielding Real Estate has a total shareholder equity of ₪678.9M and total debt of ₪45.5M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₪831.6M and ₪152.8M respectively.
Key information
6.7%
Debt to equity ratio
₪45.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪58.38m |
| Equity | ₪678.86m |
| Total liabilities | ₪152.77m |
| Total assets | ₪831.63m |
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 (₪69.4M) do not cover its short term liabilities (₪73.4M).
Long Term Liabilities: SMNR's short term assets (₪69.4M) do not cover its long term liabilities (₪79.4M).
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 42.8% to 6.7% over the past 5 years.
Debt Coverage: SMNR's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if SMNR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:31 |
| End of Day Share Price | 2024/12/19 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shemen Yielding Real Estate 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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