Shikun & Binui Energy Balance Sheet Health
Financial Health criteria checks 1/6
Shikun & Binui Energy has a total shareholder equity of ₪1.7B and total debt of ₪2.4B, which brings its debt-to-equity ratio to 143.7%. Its total assets and total liabilities are ₪4.8B and ₪3.1B respectively.
Key information
143.7%
Debt to equity ratio
₪2.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪228.46m |
| Equity | ₪1.67b |
| Total liabilities | ₪3.08b |
| Total assets | ₪4.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBEN's short term assets (₪474.7M) exceed its short term liabilities (₪247.1M).
Long Term Liabilities: SBEN's short term assets (₪474.7M) do not cover its long term liabilities (₪2.8B).
Debt to Equity History and Analysis
Debt Level: SBEN's net debt to equity ratio (130.1%) 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 (4%).
Interest Coverage: Insufficient data to determine if SBEN's interest payments on its debt are well covered by EBIT.