Shaniv Paper Industry Balance Sheet Health
Financial Health criteria checks 4/6
Shaniv Paper Industry has a total shareholder equity of ₪380.2M and total debt of ₪258.0M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₪984.6M and ₪604.4M respectively. Shaniv Paper Industry's EBIT is ₪43.2M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪24.8M.
Key information
67.9%
Debt to equity ratio
₪258.04m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪24.76m |
| Equity | ₪380.17m |
| Total liabilities | ₪604.42m |
| Total assets | ₪984.59m |
Recent financial health updates
We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16
These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Recent updates
We Think Shaniv Paper Industry Ltd's (TLV:SHAN) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 17Some Confidence Is Lacking In Shaniv Paper Industry Ltd's (TLV:SHAN) P/E
Jul 05We Think That There Are More Issues For Shaniv Paper Industry (TLV:SHAN) Than Just Sluggish Earnings
Apr 09Shaniv Paper Industry (TLV:SHAN) Is Looking To Continue Growing Its Returns On Capital
Jun 02Should You Be Adding Shaniv Paper Industry (TLV:SHAN) To Your Watchlist Today?
May 14We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16Is Shaniv Paper Industry Ltd's(TLV:SHAN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18Will The ROCE Trend At Shaniv Paper Industry (TLV:SHAN) Continue?
Feb 25Shaniv Paper Industry Ltd (TLV:SHAN) Is An Attractive Dividend Stock - Here's Why
Feb 10
If You Had Bought Shaniv Paper Industry (TLV:SHAN) Shares Three Years Ago You'd Have Earned 42% Returns
Jan 22With EPS Growth And More, Shaniv Paper Industry (TLV:SHAN) Is Interesting
Jan 07These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Shaniv Paper Industry Ltd (TLV:SHAN) Passed Our Checks, And It's About To Pay A ₪0.032 Dividend
Dec 03Shaniv Paper Industry Ltd's (TLV:SHAN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01We Like These Underlying Trends At Shaniv Paper Industry (TLV:SHAN)
Nov 17Financial Position Analysis
Short Term Liabilities: SHAN's short term assets (₪468.0M) exceed its short term liabilities (₪406.0M).
Long Term Liabilities: SHAN's short term assets (₪468.0M) exceed its long term liabilities (₪198.4M).
Debt to Equity History and Analysis
Debt Level: SHAN's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: SHAN's debt to equity ratio has increased from 62.9% to 67.9% over the past 5 years.
Debt Coverage: SHAN's debt is well covered by operating cash flow (28.1%).
Interest Coverage: SHAN's interest payments on its debt are well covered by EBIT (3.1x coverage).