Shikun & Binui バランスシートの健全性
財務の健全性 基準チェック /36
Shikun & Binuiの総株主資本は₪5.9B 、総負債は₪12.4Bで、負債比率は210.1%となります。総資産と総負債はそれぞれ₪27.8Bと₪21.9Bです。 Shikun & Binuiの EBIT は₪245.0Mで、利息カバレッジ比率1.2です。現金および短期投資は₪3.3Bです。
主要情報
210.1%
負債資本比率
₪12.41b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | ₪3.27b |
| エクイティ | ₪5.90b |
| 負債合計 | ₪21.92b |
| 総資産 | ₪27.82b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: SKBNの 短期資産 ( ₪13.6B ) が 短期負債 ( ₪12.9B ) を超えています。
長期負債: SKBNの短期資産 ( ₪13.6B ) が 長期負債 ( ₪9.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SKBNの 純負債対資本比率 ( 154.7% ) は 高い と見なされます。
負債の削減: SKBNの負債対資本比率は、過去 5 年間で262.9%から210.1%に減少しました。
債務返済能力: SKBNの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: SKBNの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。