Speedvalue Balance Sheet Health
Financial Health criteria checks 5/6
Speedvalue has a total shareholder equity of ₪50.5M and total debt of ₪396.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₪82.7M and ₪32.3M respectively. Speedvalue's EBIT is ₪4.9M making its interest coverage ratio 24.8. It has cash and short-term investments of ₪24.8M.
Key information
0.8%
Debt to equity ratio
₪396.00k
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₪24.80m |
| Equity | ₪50.47m |
| Total liabilities | ₪32.26m |
| Total assets | ₪82.72m |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Speedvalue Ltd's (TLV:SPDV) CEO For Now
Sep 29
We Like These Underlying Return On Capital Trends At Speedvalue (TLV:SPDV)
Sep 13Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings
Apr 07Earnings Not Telling The Story For Speedvalue Ltd (TLV:SPDV) After Shares Rise 27%
Aug 17Speedvalue (TLV:SPDV) Is Very Good At Capital Allocation
Jul 07Calculating The Fair Value Of Speedvalue Ltd (TLV:SPDV)
Apr 16We Think Speedvalue's (TLV:SPDV) Healthy Earnings Might Be Conservative
Mar 23Financial Position Analysis
Short Term Liabilities: SPDV's short term assets (₪47.6M) exceed its short term liabilities (₪24.7M).
Long Term Liabilities: SPDV's short term assets (₪47.6M) exceed its long term liabilities (₪7.5M).
Debt to Equity History and Analysis
Debt Level: SPDV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPDV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPDV's debt is well covered by operating cash flow (1506.1%).
Interest Coverage: SPDV's interest payments on its debt are well covered by EBIT (24.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:41 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Speedvalue 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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