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).