Shikun & Binui Energy Financial Health

Short Term Liabilities: SBEN's short term assets (₪629.4M) do not cover its short term liabilities (₪939.2M).

Long Term Liabilities: SBEN's short term assets (₪629.4M) do not cover its long term liabilities (₪2.2B).

Debt Level: SBEN's net debt to equity ratio (155.1%) is considered high.

Reducing Debt: Insufficient data to determine if SBEN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SBEN's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: SBEN earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Capital Goods industry.