Suny Cellular Communication Balance Sheet Health
Financial Health criteria checks 4/6
Suny Cellular Communication has a total shareholder equity of ₪227.3M and total debt of ₪122.4M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ₪439.6M and ₪212.3M respectively. Suny Cellular Communication's EBIT is ₪31.2M making its interest coverage ratio 22.4. It has cash and short-term investments of ₪21.4M.
Key information
53.9%
Debt to equity ratio
₪122.45m
Debt
| Interest coverage ratio | 22.4x |
| Cash | ₪21.43m |
| Equity | ₪227.27m |
| Total liabilities | ₪212.34m |
| Total assets | ₪439.61m |
Recent financial health updates
Suny Cellular Communication (TLV:SNCM) Has A Pretty Healthy Balance Sheet
Jan 31
Does 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'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 (₪385.4M) exceed its short term liabilities (₪69.2M).
Long Term Liabilities: SNCM's short term assets (₪385.4M) exceed its long term liabilities (₪143.1M).
Debt to Equity History and Analysis
Debt Level: SNCM's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: SNCM's debt to equity ratio has reduced from 59.8% to 53.9% over the past 5 years.
Debt Coverage: SNCM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SNCM's interest payments on its debt are well covered by EBIT (22.4x coverage).