Sunflower Sustainable Investments Ltd

TASE:SNFL Stock Report

Market Cap: ₪199.0m

Sunflower Sustainable Investments Balance Sheet Health

Financial Health criteria checks 1/6

Sunflower Sustainable Investments has a total shareholder equity of ₪280.3M and total debt of ₪461.9M, which brings its debt-to-equity ratio to 164.8%. Its total assets and total liabilities are ₪853.9M and ₪573.6M respectively. Sunflower Sustainable Investments's EBIT is ₪41.5M making its interest coverage ratio 1.6. It has cash and short-term investments of ₪148.2M.

Key information

164.8%

Debt to equity ratio

₪461.87m

Debt

Interest coverage ratio1.6x
Cash₪148.21m
Equity₪280.28m
Total liabilities₪573.63m
Total assets₪853.91m

Recent financial health updates

Recent updates

Sunflower Sustainable Investments' (TLV:SNFL) Earnings Are Weaker Than They Seem

Mar 29
Sunflower Sustainable Investments' (TLV:SNFL) Earnings Are Weaker Than They Seem

Market Still Lacking Some Conviction On Sunflower Sustainable Investments Ltd (TLV:SNFL)

Nov 15
Market Still Lacking Some Conviction On Sunflower Sustainable Investments Ltd (TLV:SNFL)

Returns On Capital Are Showing Encouraging Signs At Sunflower Sustainable Investments (TLV:SNFL)

Jun 26
Returns On Capital Are Showing Encouraging Signs At Sunflower Sustainable Investments (TLV:SNFL)

Sunflower Sustainable Investments (TLV:SNFL) Might Have The Makings Of A Multi-Bagger

Mar 07
Sunflower Sustainable Investments (TLV:SNFL) Might Have The Makings Of A Multi-Bagger

Sunflower Sustainable Investments (TLV:SNFL) Has Some Difficulty Using Its Capital Effectively

Oct 14
Sunflower Sustainable Investments (TLV:SNFL) Has Some Difficulty Using Its Capital Effectively

We Think Sunflower Sustainable Investments (TLV:SNFL) Can Stay On Top Of Its Debt

Apr 14
We Think Sunflower Sustainable Investments (TLV:SNFL) Can Stay On Top Of Its Debt

We Like These Underlying Trends At Sunflower Sustainable Investments (TLV:SNFL)

Mar 19
We Like These Underlying Trends At Sunflower Sustainable Investments (TLV:SNFL)

We Like The Quality Of Sunflower Sustainable Investments' (TLV:SNFL) Earnings

Mar 18
We Like The Quality Of Sunflower Sustainable Investments' (TLV:SNFL) Earnings

Sunflower Sustainable Investments Ltd's (TLV:SNFL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 17
Sunflower Sustainable Investments Ltd's (TLV:SNFL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Sunflower Sustainable Investments (TLV:SNFL) A Risky Investment?

Dec 23
Is Sunflower Sustainable Investments (TLV:SNFL) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: SNFL's short term assets (₪198.9M) exceed its short term liabilities (₪97.5M).

Long Term Liabilities: SNFL's short term assets (₪198.9M) do not cover its long term liabilities (₪476.1M).


Debt to Equity History and Analysis

Debt Level: SNFL's net debt to equity ratio (111.9%) is considered high.

Reducing Debt: SNFL's debt to equity ratio has increased from 62.3% to 164.8% over the past 5 years.

Debt Coverage: SNFL's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: SNFL's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.