Shikun & Binui Energy バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
133.8%
負債資本比率
₪2.46b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₪187.62m |
| エクイティ | ₪1.84b |
| 負債合計 | ₪3.21b |
| 総資産 | ₪5.05b |
財務の健全性に関する最新情報
財務状況分析
短期負債: SBEN's short term assets (₪523.4M) exceed its short term liabilities (₪357.8M).
長期負債: SBEN's short term assets (₪523.4M) do not cover its long term liabilities (₪2.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: SBEN's net debt to equity ratio (123.6%) is considered high.
負債の削減: Insufficient data to determine if SBEN's debt to equity ratio has reduced over the past 5 years.
債務返済能力: SBEN's debt is not well covered by operating cash flow (8.4%).
インタレストカバレッジ: Insufficient data to determine if SBEN's interest payments on its debt are well covered by EBIT.