E. Schnapp & Co. Works Ltd

TASE:SHNP Stok Raporu

Piyasa değeri: ₪160.5m

E. Schnapp Works Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

E. Schnapp Works şirketinin toplam hissedar öz sermayesi ₪256.5M ve toplam borcu ₪36.1M olup, bu da borç-öz sermaye oranını 14.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪332.4M ve ₪75.9M dir. E. Schnapp Works 'in FAVÖK'ü ₪30.1M faiz karşılama oranı 10.2 dur. Şirketin ₪6.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.1%

Borç/özkaynak oranı

₪36.09m

Borç

Faiz karşılama oranı10.2x
Nakit₪6.94m
Eşitlik₪256.47m
Toplam yükümlülükler₪75.89m
Toplam varlıklar₪332.36m

Son finansal sağlık güncellemeleri

Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

May 14
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Jan 13
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Recent updates

E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

Dec 18
E. Schnapp & Co. Works Ltd (TLV:SHNP) Soars 30% But It's A Story Of Risk Vs Reward

E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Nov 04
E. Schnapp Works (TLV:SHNP) Is Looking To Continue Growing Its Returns On Capital

Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

May 10
Here's Why I Think E. Schnapp Works (TLV:SHNP) Might Deserve Your Attention Today

Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Nov 27
Even With A 31% Surge Cautious Investors Are Not Rewarding E. Schnapp & Co. Works Ltd's (TLV:SHNP) Performance Completely

Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

May 14
Is E. Schnapp Works (TLV:SHNP) Using Too Much Debt?

E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 31
E. Schnapp Works (TLV:SHNP) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Mar 05
Should You Or Shouldn't You: A Dividend Analysis on E. Schnapp & Co. Works Ltd (TLV:SHNP)

Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

Feb 03
Would Shareholders Who Purchased E. Schnapp Works' (TLV:SHNP) Stock Three Years Be Happy With The Share price Today?

We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Jan 13
We Think E. Schnapp Works (TLV:SHNP) Can Manage Its Debt With Ease

Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 23
Has E. Schnapp & Co. Works Ltd's (TLV:SHNP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Dec 01
Does E. Schnapp Works' (TLV:SHNP) CEO Salary Compare Well With The Performance Of The Company?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHNP 'nin kısa vadeli varlıkları ( ₪169.0M ) kısa vadeli yükümlülüklerini ( ₪73.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SHNP şirketinin kısa vadeli varlıkları ( ₪169.0M ) uzun vadeli yükümlülüklerini ( ₪2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHNP 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SHNP 'nin borç/öz sermaye oranı son 5 yılda 46.4% seviyesinden 14.1% seviyesine düştü.

Borç Kapsamı: SHNP 'nin borcu işletme nakit akışı ( 26.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHNP 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y