Shikun & Binui Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
133.8%
Rapporto debito/patrimonio netto
₪2.46b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₪187.62m |
| Patrimonio netto | ₪1.84b |
| Totale passività | ₪3.21b |
| Totale attività | ₪5.05b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: SBEN's short term assets (₪523.4M) exceed its short term liabilities (₪357.8M).
Passività a lungo termine: SBEN's short term assets (₪523.4M) do not cover its long term liabilities (₪2.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SBEN's net debt to equity ratio (123.6%) is considered high.
Riduzione del debito: Insufficient data to determine if SBEN's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: SBEN's debt is not well covered by operating cash flow (8.4%).
Copertura degli interessi: Insufficient data to determine if SBEN's interest payments on its debt are well covered by EBIT.