Salud financiera de hoja de balance de Shikun & Binui
Salud financiera controles de criterios 3/6
Shikun & Binui tiene un patrimonio de accionistas total de ₪5.9B y una deuda total de ₪12.4B, lo que sitúa su ratio deuda-patrimonio en 210.1%. Sus activos y pasivos totales son ₪27.8B y ₪21.9B respectivamente. El BAIT de Shikun & Binui es de ₪245.0M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪3.3B.
Información clave
210.1%
Ratio deuda-patrimonio
₪12.41b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₪3.27b |
| Patrimonio | ₪5.90b |
| Total pasivo | ₪21.92b |
| Activos totales | ₪27.82b |
Actualizaciones recientes sobre salud financiera
Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Sep 13
Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Feb 27Here's Why Shikun & Binui (TLV:SKBN) Is Weighed Down By Its Debt Load
Oct 04Is Shikun & Binui (TLV:SKBN) Using Too Much Debt?
Jul 05Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?
Apr 01Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt
Dec 05Recent updates
Shikun & Binui Ltd.'s (TLV:SKBN) Price Is Out Of Tune With Revenues
Oct 30Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Sep 13Earnings Tell The Story For Shikun & Binui Ltd. (TLV:SKBN) As Its Stock Soars 27%
Jul 15We Think That There Are Issues Underlying Shikun & Binui's (TLV:SKBN) Earnings
Apr 03Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Feb 27Pinning Down Shikun & Binui Ltd.'s (TLV:SKBN) P/E Is Difficult Right Now
Jan 31Here's Why Shikun & Binui (TLV:SKBN) Is Weighed Down By Its Debt Load
Oct 04Is Shikun & Binui (TLV:SKBN) Using Too Much Debt?
Jul 05Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?
Apr 01Is It Too Late To Consider Buying Shikun & Binui Ltd. (TLV:SKBN)?
Jan 06Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt
Dec 05Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt
Sep 05What Does Shikun & Binui Ltd.'s (TLV:SKBN) Share Price Indicate?
Aug 14Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?
May 19Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden
Jan 23Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden
Oct 05Shikun & Binui (TLV:SKBN) Takes On Some Risk With Its Use Of Debt
Jul 06Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt
Mar 18How Many Shikun & Binui Ltd. (TLV:SKBN) Shares Do Institutions Own?
Jan 27
Shareholders Of Shikun & Binui (TLV:SKBN) Must Be Happy With Their 212% Total Return
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪13.6B) de SKBN superan a sus pasivos a corto plazo (₪12.9B).
Pasivo a largo plazo: Los activos a corto plazo de SKBN (₪13.6B) superan a sus pasivos a largo plazo (₪9.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SKBN (154.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SKBN ha pasado de 262.9% a 210.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SKBN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SKBN no están bien cubiertos por el BAIT (1.2x cobertura).