Suny Cellular Communication Balance Sheet Health
Financial Health criteria checks 5/6
Suny Cellular Communication has a total shareholder equity of ₪280.1M and total debt of ₪128.9M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ₪497.0M and ₪216.9M respectively. Suny Cellular Communication's EBIT is ₪62.6M making its interest coverage ratio -43.3. It has cash and short-term investments of ₪77.2M.
Key information
46.0%
Debt to equity ratio
₪128.86m
Debt
Interest coverage ratio | -43.3x |
Cash | ₪77.21m |
Equity | ₪280.11m |
Total liabilities | ₪216.92m |
Total assets | ₪497.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCIX.F's short term assets (₪438.3M) exceed its short term liabilities (₪65.6M).
Long Term Liabilities: SCIX.F's short term assets (₪438.3M) exceed its long term liabilities (₪151.3M).
Debt to Equity History and Analysis
Debt Level: SCIX.F's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: SCIX.F's debt to equity ratio has reduced from 83.3% to 46% over the past 5 years.
Debt Coverage: SCIX.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCIX.F earns more interest than it pays, so coverage of interest payments is not a concern.