Shikun & Binui Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Shikun & Binui Energy has a total shareholder equity of ₪1.8B and total debt of ₪2.5B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are ₪5.0B and ₪3.2B respectively.
Wichtige Informationen
133.8%
Verhältnis von Schulden zu Eigenkapital
₪2.46b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₪187.62m |
| Eigenkapital | ₪1.84b |
| Gesamtverbindlichkeiten | ₪3.21b |
| Gesamtvermögen | ₪5.05b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SBEN's short term assets (₪523.4M) exceed its short term liabilities (₪357.8M).
Langfristige Verbindlichkeiten: SBEN's short term assets (₪523.4M) do not cover its long term liabilities (₪2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SBEN's net debt to equity ratio (123.6%) is considered high.
Schulden abbauen: Insufficient data to determine if SBEN's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: SBEN's debt is not well covered by operating cash flow (8.4%).
Zinsdeckung: Insufficient data to determine if SBEN's interest payments on its debt are well covered by EBIT.