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Shapir Engineering and Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Shapir Engineering and Industry şirketinin toplam hissedar öz sermayesi ₪3.7B ve toplam borcu ₪8.8B olup, bu da borç-öz sermaye oranını 234.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪15.3B ve ₪11.5B dir. Shapir Engineering and Industry 'in FAVÖK'ü ₪276.0M faiz karşılama oranı 0.5 dur. Şirketin ₪1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
234.6%
Borç/özkaynak oranı
₪8.75b
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | ₪1.33b |
| Eşitlik | ₪3.73b |
| Toplam yükümlülükler | ₪11.54b |
| Toplam varlıklar | ₪15.27b |
Son finansal sağlık güncellemeleri
Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13
Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04Recent updates
Some Investors May Be Worried About Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital
Sep 16Shapir Engineering and Industry Ltd's (TLV:SPEN) Business Is Yet to Catch Up With Its Share Price
Aug 01Shapir Engineering and Industry (TLV:SPEN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
May 13Shapir Engineering and Industry's (TLV:SPEN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 06Shapir Engineering and Industry Ltd (TLV:SPEN) Investors Are Less Pessimistic Than Expected
Mar 23Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Mar 05Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Jan 09Subdued Growth No Barrier To Shapir Engineering and Industry Ltd's (TLV:SPEN) Price
Dec 20Returns On Capital Signal Tricky Times Ahead For Shapir Engineering and Industry (TLV:SPEN)
Nov 22Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet
Aug 25The Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Don't Inspire Confidence
Aug 06Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
May 23Shapir Engineering and Industry (TLV:SPEN) Is Reinvesting At Lower Rates Of Return
May 01If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Mar 08Is Shapir Engineering and Industry (TLV:SPEN) Using Too Much Debt?
Feb 06Be Wary Of Shapir Engineering and Industry (TLV:SPEN) And Its Returns On Capital
Jan 19These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Nov 04If EPS Growth Is Important To You, Shapir Engineering and Industry (TLV:SPEN) Presents An Opportunity
Oct 14Shapir Engineering and Industry (TLV:SPEN) Might Be Having Difficulty Using Its Capital Effectively
Aug 28These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Jul 29Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Jul 13Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business
May 25These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively
Apr 20Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?
Mar 02Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Paint A Concerning Picture
Feb 15Does Shapir Engineering and Industry (TLV:SPEN) Have A Healthy Balance Sheet?
Jan 16With EPS Growth And More, Shapir Engineering and Industry (TLV:SPEN) Is Interesting
Dec 01Should You Be Adding Shapir Engineering and Industry (TLV:SPEN) To Your Watchlist Today?
Aug 03Capital Allocation Trends At Shapir Engineering and Industry (TLV:SPEN) Aren't Ideal
Jul 14Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?
Apr 05Is Shapir Engineering and Industry (TLV:SPEN) A Risky Investment?
Mar 19Has Shapir Engineering and Industry (TLV:SPEN) Got What It Takes To Become A Multi-Bagger?
Feb 23What Kind Of Investors Own Most Of Shapir Engineering and Industry Ltd (TLV:SPEN)?
Feb 03
Shapir Engineering and Industry (TLV:SPEN) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Jan 13Shapir Engineering and Industry Ltd (TLV:SPEN) Has A ROE Of 14%
Dec 23Shapir Engineering and Industry (TLV:SPEN) Takes On Some Risk With Its Use Of Debt
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPEN 'nin kısa vadeli varlıkları ( ₪3.7B ) kısa vadeli yükümlülüklerini ( ₪4.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SPEN 'un kısa vadeli varlıkları ( ₪3.7B ) uzun vadeli yükümlülüklerini ( ₪7.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPEN 'nin net borç/öz sermaye oranı ( 198.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SPEN şirketinin borç/öz sermaye oranı son 5 yılda 229.2% seviyesinden 234.6% seviyesine yükseldi.
Borç Kapsamı: SPEN 'nin borcu işletme nakit akışı ( 6.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SPEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.