Shaniv Paper Industry Balance Sheet Health
Financial Health criteria checks 3/6
Shaniv Paper Industry has a total shareholder equity of ₪383.1M and total debt of ₪290.4M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are ₪1.0B and ₪665.3M respectively. Shaniv Paper Industry's EBIT is ₪45.8M making its interest coverage ratio 3.5. It has cash and short-term investments of ₪12.7M.
Key information
75.8%
Debt to equity ratio
₪290.35m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₪12.65m |
| Equity | ₪383.13m |
| Total liabilities | ₪665.27m |
| Total assets | ₪1.05b |
Recent financial health updates
We Think Shaniv Paper Industry (TLV:SHAN) Is Taking Some Risk With Its Debt
Dec 06
We Think Shaniv Paper Industry (TLV:SHAN) Can Stay On Top Of Its Debt
Apr 16These 4 Measures Indicate That Shaniv Paper Industry (TLV:SHAN) Is Using Debt Reasonably Well
Dec 22Recent updates
We Think Shaniv Paper Industry (TLV:SHAN) Is Taking Some Risk With Its Debt
Dec 06We 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 (₪517.8M) exceed its short term liabilities (₪464.1M).
Long Term Liabilities: SHAN's short term assets (₪517.8M) exceed its long term liabilities (₪201.2M).
Debt to Equity History and Analysis
Debt Level: SHAN's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: SHAN's debt to equity ratio has increased from 63.8% to 75.8% over the past 5 years.
Debt Coverage: SHAN's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: SHAN's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:15 |
| End of Day Share Price | 2024/12/18 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
Shaniv Paper Industry 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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