Suny Cellular Communication Balance Sheet Health
Financial Health criteria checks 5/6
Suny Cellular Communication has a total shareholder equity of ₪253.8M and total debt of ₪117.9M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ₪491.1M and ₪237.3M respectively. Suny Cellular Communication's EBIT is ₪49.4M making its interest coverage ratio 84.5. It has cash and short-term investments of ₪53.7M.
Key information
46.5%
Debt to equity ratio
₪117.92m
Debt
| Interest coverage ratio | 84.5x |
| Cash | ₪53.75m |
| Equity | ₪253.77m |
| Total liabilities | ₪237.34m |
| Total assets | ₪491.11m |
Recent financial health updates
Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29
Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17
Recent updates
Suny Cellular Communication Ltd (TLV:SNCM) Stock Rockets 26% But Many Are Still Ignoring The Company
Dec 09Is Suny Cellular Communication (TLV:SNCM) Using Too Much Debt?
May 29Suny Cellular Communication's (TLV:SNCM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 17Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31Suny Cellular Communication (TLV:SNCM) Will Want To Turn Around Its Return Trends
Nov 22Does Suny Cellular Communication (TLV:SNCM) Have A Healthy Balance Sheet?
Oct 27Calculating The Intrinsic Value Of Suny Cellular Communication Ltd (TLV:SNCM)
Mar 30Suny Cellular Communication (TLV:SNCM) Is Increasing Its Dividend To ₪0.0921
Aug 15Returns On Capital At Suny Cellular Communication (TLV:SNCM) Paint A Concerning Picture
May 18Suny Cellular Communication (TLV:SNCM) Seems To Use Debt Rather Sparingly
Jun 10Suny Cellular Communication (TLV:SNCM) Might Have The Makings Of A Multi-Bagger
Apr 08Is Suny Cellular Communication Ltd's (TLV:SNCM) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 18Here's Why Suny Cellular Communication (TLV:SNCM) Can Manage Its Debt Responsibly
Feb 23Here's Why Suny Cellular Communication's (TLV:SNCM) Statutory Earnings Are Arguably Too Conservative
Feb 02Did You Miss Suny Cellular Communication's (TLV:SNCM) Whopping 561% Share Price Gain?
Jan 15Will The ROCE Trend At Suny Cellular Communication (TLV:SNCM) Continue?
Dec 28Suny Cellular Communication Ltd's (TLV:SNCM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 10Is Suny Cellular Communication (TLV:SNCM) A Risky Investment?
Nov 17Financial Position Analysis
Short Term Liabilities: SNCM's short term assets (₪440.5M) exceed its short term liabilities (₪99.7M).
Long Term Liabilities: SNCM's short term assets (₪440.5M) exceed its long term liabilities (₪137.7M).
Debt to Equity History and Analysis
Debt Level: SNCM's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: SNCM's debt to equity ratio has reduced from 90.9% to 46.5% over the past 5 years.
Debt Coverage: SNCM's debt is not well covered by operating cash flow (18%).
Interest Coverage: SNCM's interest payments on its debt are well covered by EBIT (84.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
Suny Cellular Communication Ltd is covered by 1 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 |
|---|---|
| Peter Enderlin | Citigroup Inc |