Shikun & Binui Energy Financial Health
How is Shikun & Binui Energy's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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.