Speedvalue Ltd

TASE:SPDV Stock Report

Market Cap: ₪50.6m

Speedvalue Balance Sheet Health

Financial Health criteria checks 6/6

Speedvalue has a total shareholder equity of ₪51.3M and total debt of ₪11.1M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₪106.3M and ₪55.0M respectively. Speedvalue's EBIT is ₪5.1M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪9.8M.

Key information

21.66%

Debt to equity ratio

₪11.12m

Debt

Interest coverage ratio4.4x
Cash₪9.84m
Equity₪51.33m
Total liabilities₪54.97m
Total assets₪106.30m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 14

Speedvalue Ltd's (TLV:SPDV) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 31.8x Speedvalue Ltd ( TLV:SPDV ) may be sending very bearish signals at...
Analysis Article Nov 11

Shareholders May Be More Conservative With Speedvalue Ltd's (TLV:SPDV) CEO Compensation For Now

Key Insights Speedvalue to hold its Annual General Meeting on 18th of November Total pay for CEO Tali Shem Tov includes...
Analysis Article Jun 19

Subdued Growth No Barrier To Speedvalue Ltd's (TLV:SPDV) Price

With a price-to-earnings (or "P/E") ratio of 26.4x Speedvalue Ltd ( TLV:SPDV ) may be sending very bearish signals at...
Analysis Article Dec 31

Speedvalue Ltd's (TLV:SPDV) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Analysis Article Sep 29

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Speedvalue Ltd's (TLV:SPDV) CEO For Now

Key Insights Speedvalue to hold its Annual General Meeting on 6th of October CEO Tali Shem Tov's total compensation...
Analysis Article Sep 13

We Like These Underlying Return On Capital Trends At Speedvalue (TLV:SPDV)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Apr 07

Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings

Speedvalue Ltd's ( TLV:SPDV ) earnings announcement last week didn't impress shareholders. While the headline numbers...
Analysis Article Aug 17

Earnings Not Telling The Story For Speedvalue Ltd (TLV:SPDV) After Shares Rise 27%

Speedvalue Ltd ( TLV:SPDV ) shareholders are no doubt pleased to see that the share price has bounced 27% in the last...
Analysis Article Jul 07

Speedvalue (TLV:SPDV) Is Very Good At Capital Allocation

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 16

Calculating The Fair Value Of Speedvalue Ltd (TLV:SPDV)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Speedvalue fair value estimate is ₪5.63 With ₪5.35 share...
Analysis Article Mar 23

We Think Speedvalue's (TLV:SPDV) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by last week's earnings announcement from Speedvalue Ltd ( TLV:SPDV ) despite the...

Financial Position Analysis

Short Term Liabilities: SPDV's short term assets (₪51.1M) exceed its short term liabilities (₪44.7M).

Long Term Liabilities: SPDV's short term assets (₪51.1M) exceed its long term liabilities (₪10.2M).


Debt to Equity History and Analysis

Debt Level: SPDV's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: SPDV's debt to equity ratio has reduced from 322.4% to 21.7% over the past 5 years.

Debt Coverage: SPDV's debt is well covered by operating cash flow (34.9%).

Interest Coverage: SPDV's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 07:16
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

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.