Speedvalue Balance Sheet Health
Financial Health criteria checks 6/6
Speedvalue has a total shareholder equity of ₪46.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪69.5M and ₪22.8M respectively. Speedvalue's EBIT is ₪6.3M making its interest coverage ratio 9.7. It has cash and short-term investments of ₪28.4M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₪28.36m |
| Equity | ₪46.66m |
| Total liabilities | ₪22.82m |
| Total assets | ₪69.48m |
Recent financial health updates
No updates
Recent updates
Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings
Apr 07
Earnings 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 (₪44.7M) exceed its short term liabilities (₪17.2M).
Long Term Liabilities: SPDV's short term assets (₪44.7M) exceed its long term liabilities (₪5.6M).
Debt to Equity History and Analysis
Debt Level: SPDV is debt free.
Reducing Debt: SPDV had no debt 5 years ago.
Debt Coverage: SPDV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPDV has no debt, therefore coverage of interest payments is not a concern.