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Speedvalue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Speedvalue has a total shareholder equity of ₪50.5M and total debt of ₪396.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₪82.7M and ₪32.3M respectively. Speedvalue's EBIT is ₪4.9M making its interest coverage ratio 24.8. It has cash and short-term investments of ₪24.8M.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
₪396.00k
Borç
| Faiz karşılama oranı | 24.8x |
| Nakit | ₪24.80m |
| Eşitlik | ₪50.47m |
| Toplam yükümlülükler | ₪32.26m |
| Toplam varlıklar | ₪82.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Speedvalue Ltd's (TLV:SPDV) CEO For Now
Sep 29
We Like These Underlying Return On Capital Trends At Speedvalue (TLV:SPDV)
Sep 13Speedvalue's (TLV:SPDV) Conservative Accounting Might Explain Soft Earnings
Apr 07Earnings Not Telling The Story For Speedvalue Ltd (TLV:SPDV) After Shares Rise 27%
Aug 17Speedvalue (TLV:SPDV) Is Very Good At Capital Allocation
Jul 07Calculating The Fair Value Of Speedvalue Ltd (TLV:SPDV)
Apr 16We Think Speedvalue's (TLV:SPDV) Healthy Earnings Might Be Conservative
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPDV's short term assets (₪47.6M) exceed its short term liabilities (₪24.7M).
Uzun Vadeli Yükümlülükler: SPDV's short term assets (₪47.6M) exceed its long term liabilities (₪7.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPDV has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SPDV's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SPDV's debt is well covered by operating cash flow (1506.1%).
Faiz Kapsamı: SPDV's interest payments on its debt are well covered by EBIT (24.8x coverage).