Sunflower Sustainable Investments Balance Sheet Health
Financial Health criteria checks 1/6
Sunflower Sustainable Investments has a total shareholder equity of ₪297.7M and total debt of ₪490.7M, which brings its debt-to-equity ratio to 164.9%. Its total assets and total liabilities are ₪876.6M and ₪578.9M respectively. Sunflower Sustainable Investments's EBIT is ₪61.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪146.1M.
Key information
164.9%
Debt to equity ratio
₪490.74m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₪146.06m |
| Equity | ₪297.69m |
| Total liabilities | ₪578.93m |
| Total assets | ₪876.62m |
Recent financial health updates
These 4 Measures Indicate That Sunflower Sustainable Investments (TLV:SNFL) Is Using Debt Extensively
Dec 27
We Think Sunflower Sustainable Investments (TLV:SNFL) Can Stay On Top Of Its Debt
Apr 14Is Sunflower Sustainable Investments (TLV:SNFL) A Risky Investment?
Dec 23
Recent updates
Sunflower Sustainable Investments Ltd's (TLV:SNFL) Shares Bounce 26% But Its Business Still Trails The Market
Jan 11These 4 Measures Indicate That Sunflower Sustainable Investments (TLV:SNFL) Is Using Debt Extensively
Dec 27Sunflower Sustainable Investments' (TLV:SNFL) Promising Earnings May Rest On Soft Foundations
Dec 01Returns On Capital At Sunflower Sustainable Investments (TLV:SNFL) Paint A Concerning Picture
Aug 13Sunflower Sustainable Investments' (TLV:SNFL) Earnings Are Weaker Than They Seem
Mar 29Market Still Lacking Some Conviction On Sunflower Sustainable Investments Ltd (TLV:SNFL)
Nov 15Returns On Capital Are Showing Encouraging Signs At Sunflower Sustainable Investments (TLV:SNFL)
Jun 26Sunflower Sustainable Investments (TLV:SNFL) Might Have The Makings Of A Multi-Bagger
Mar 07Sunflower Sustainable Investments (TLV:SNFL) Has Some Difficulty Using Its Capital Effectively
Oct 14We Think Sunflower Sustainable Investments (TLV:SNFL) Can Stay On Top Of Its Debt
Apr 14We Like These Underlying Trends At Sunflower Sustainable Investments (TLV:SNFL)
Mar 19We Like The Quality Of Sunflower Sustainable Investments' (TLV:SNFL) Earnings
Mar 18Sunflower Sustainable Investments Ltd's (TLV:SNFL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 17Is Sunflower Sustainable Investments (TLV:SNFL) A Risky Investment?
Dec 23Financial Position Analysis
Short Term Liabilities: SNFL's short term assets (₪198.7M) exceed its short term liabilities (₪74.5M).
Long Term Liabilities: SNFL's short term assets (₪198.7M) do not cover its long term liabilities (₪504.4M).
Debt to Equity History and Analysis
Debt Level: SNFL's net debt to equity ratio (115.8%) is considered high.
Reducing Debt: SNFL's debt to equity ratio has increased from 57.4% to 164.9% over the past 5 years.
Debt Coverage: SNFL's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: SNFL's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:45 |
| End of Day Share Price | 2025/01/21 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sunflower Sustainable Investments Ltd is covered by 0 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 |
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