Shufersal Balance Sheet Health
Financial Health criteria checks 3/6
Shufersal has a total shareholder equity of ₪3.5B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₪15.2B and ₪11.7B respectively. Shufersal's EBIT is ₪620.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ₪1.3B.
Key information
67.8%
Debt to equity ratio
₪2.36b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₪1.30b |
| Equity | ₪3.48b |
| Total liabilities | ₪11.72b |
| Total assets | ₪15.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHUF.F's short term assets (₪3.8B) do not cover its short term liabilities (₪4.9B).
Long Term Liabilities: SHUF.F's short term assets (₪3.8B) do not cover its long term liabilities (₪6.8B).
Debt to Equity History and Analysis
Debt Level: SHUF.F's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: SHUF.F's debt to equity ratio has reduced from 176% to 67.8% over the past 5 years.
Debt Coverage: SHUF.F's debt is well covered by operating cash flow (86.1%).
Interest Coverage: SHUF.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).