Shikun & Binui Energy Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
133.8%
Ratio d'endettement
₪2.46b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₪187.62m |
| Fonds propres | ₪1.84b |
| Total du passif | ₪3.21b |
| Total des actifs | ₪5.05b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SBEN's short term assets (₪523.4M) exceed its short term liabilities (₪357.8M).
Passif à long terme: SBEN's short term assets (₪523.4M) do not cover its long term liabilities (₪2.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SBEN's net debt to equity ratio (123.6%) is considered high.
Réduire la dette: Insufficient data to determine if SBEN's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: SBEN's debt is not well covered by operating cash flow (8.4%).
Couverture des intérêts: Insufficient data to determine if SBEN's interest payments on its debt are well covered by EBIT.