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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/08 17:39 |
| End of Day Share Price | 2023/08/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suny Cellular Communication Ltd is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Enderlin | Citigroup Inc |