Sunflower Sustainable Investments Balance Sheet Health
Financial Health criteria checks 1/6
Sunflower Sustainable Investments has a total shareholder equity of ₪283.9M and total debt of ₪500.6M, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are ₪880.9M and ₪597.0M respectively. Sunflower Sustainable Investments's EBIT is ₪69.2M making its interest coverage ratio 1.9. It has cash and short-term investments of ₪158.9M.
Key information
176.3%
Debt to equity ratio
₪500.65m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₪158.87m |
| Equity | ₪283.93m |
| Total liabilities | ₪597.00m |
| Total assets | ₪880.93m |
Recent financial health updates
We Think Sunflower Sustainable Investments (TLV:SNFL) Can Stay On Top Of Its Debt
Apr 14
Is Sunflower Sustainable Investments (TLV:SNFL) A Risky Investment?
Dec 23
Recent updates
Returns 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 (₪199.0M) exceed its short term liabilities (₪84.4M).
Long Term Liabilities: SNFL's short term assets (₪199.0M) do not cover its long term liabilities (₪512.6M).
Debt to Equity History and Analysis
Debt Level: SNFL's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: SNFL's debt to equity ratio has increased from 62.3% to 176.3% over the past 5 years.
Debt Coverage: SNFL's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SNFL's interest payments on its debt are not well covered by EBIT (1.9x coverage).