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 ratio | 1.6x |
Cash | ₪148.21m |
Equity | ₪280.28m |
Total liabilities | ₪573.63m |
Total assets | ₪853.91m |
Recent financial health updates
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 23Recent updates
Sunflower 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 (₪198.9M) 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).