Shikun & Binui Energy Financial Health

How is Shikun & Binui Energy's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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