Shufersal Balance Sheet Health
Financial Health criteria checks 3/6
Shufersal has a total shareholder equity of ₪3.6B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₪14.9B and ₪11.3B respectively. Shufersal's EBIT is ₪595.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪1.1B.
Key information
66.3%
Debt to equity ratio
₪2.37b
Debt
Interest coverage ratio | 2.7x |
Cash | ₪1.14b |
Equity | ₪3.57b |
Total liabilities | ₪11.35b |
Total assets | ₪14.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHUF.F's short term assets (₪3.3B) do not cover its short term liabilities (₪4.4B).
Long Term Liabilities: SHUF.F's short term assets (₪3.3B) do not cover its long term liabilities (₪7.0B).
Debt to Equity History and Analysis
Debt Level: SHUF.F's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: SHUF.F's debt to equity ratio has reduced from 129.6% to 66.3% over the past 5 years.
Debt Coverage: SHUF.F's debt is well covered by operating cash flow (82.3%).
Interest Coverage: SHUF.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).