Synel M.L.L Payway Ltd

TASE:SNEL Stock Report

Market Cap: ₪82.0m

Synel M.L.L Payway Balance Sheet Health

Financial Health criteria checks 6/6

Synel M.L.L Payway has a total shareholder equity of ₪65.6M and total debt of ₪767.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₪123.9M and ₪58.4M respectively. Synel M.L.L Payway's EBIT is ₪15.3M making its interest coverage ratio 14.2. It has cash and short-term investments of ₪7.2M.

Key information

1.2%

Debt to equity ratio

₪767.00k

Debt

Interest coverage ratio14.2x
Cash₪7.23m
Equity₪65.56m
Total liabilities₪58.38m
Total assets₪123.94m

Recent financial health updates

Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Jun 01
Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Jul 05
Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

May 17
Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Jan 11
Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Recent updates

Under The Bonnet, Synel M.L.L Payway's (TLV:SNEL) Returns Look Impressive

Aug 13
Under The Bonnet, Synel M.L.L Payway's (TLV:SNEL) Returns Look Impressive

Synel M.L.L Payway Ltd's (TLV:SNEL) Shares May Have Run Too Fast Too Soon

May 29
Synel M.L.L Payway Ltd's (TLV:SNEL) Shares May Have Run Too Fast Too Soon

Synel M.L.L Payway (TLV:SNEL) Is Achieving High Returns On Its Capital

Mar 21
Synel M.L.L Payway (TLV:SNEL) Is Achieving High Returns On Its Capital

Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Jun 01
Does Synel M.L.L Payway (TLV:SNEL) Have A Healthy Balance Sheet?

Returns At Synel M.L.L Payway (TLV:SNEL) Appear To Be Weighed Down

Nov 07
Returns At Synel M.L.L Payway (TLV:SNEL) Appear To Be Weighed Down

Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Jul 05
Is Synel M.L.L Payway (TLV:SNEL) Using Too Much Debt?

Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

May 17
Is Synel M.L.L Payway (TLV:SNEL) A Risky Investment?

The Returns At Synel M.L.L Payway (TLV:SNEL) Provide Us With Signs Of What's To Come

Mar 18
The Returns At Synel M.L.L Payway (TLV:SNEL) Provide Us With Signs Of What's To Come

Here's Why We Don't Think Synel M.L.L Payway's (TLV:SNEL) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 17
Here's Why We Don't Think Synel M.L.L Payway's (TLV:SNEL) Statutory Earnings Reflect Its Underlying Earnings Potential

Should Synel M.L.L Payway Ltd (TLV:SNEL) Be Part Of Your Dividend Portfolio?

Jan 28
Should Synel M.L.L Payway Ltd (TLV:SNEL) Be Part Of Your Dividend Portfolio?

Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Jan 11
Synel M.L.L Payway (TLV:SNEL) Takes On Some Risk With Its Use Of Debt

Shareholders Of Synel M.L.L Payway (TLV:SNEL) Must Be Happy With Their 143% Total Return

Dec 23
Shareholders Of Synel M.L.L Payway (TLV:SNEL) Must Be Happy With Their 143% Total Return

What Do The Returns On Capital At Synel M.L.L Payway (TLV:SNEL) Tell Us?

Nov 27
What Do The Returns On Capital At Synel M.L.L Payway (TLV:SNEL) Tell Us?

Financial Position Analysis

Short Term Liabilities: SNEL's short term assets (₪65.2M) exceed its short term liabilities (₪32.9M).

Long Term Liabilities: SNEL's short term assets (₪65.2M) exceed its long term liabilities (₪25.4M).

Debt to Equity History and Analysis

Debt Level: SNEL has more cash than its total debt.

Reducing Debt: SNEL's debt to equity ratio has reduced from 100.3% to 1.2% over the past 5 years.

Debt Coverage: SNEL's debt is well covered by operating cash flow (1641.5%).

Interest Coverage: SNEL's interest payments on its debt are well covered by EBIT (14.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:01
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Synel M.L.L Payway 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.

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