Shikun & Binui Balance Sheet Health
Financial Health criteria checks 3/6
Shikun & Binui has a total shareholder equity of ₪6.1B and total debt of ₪14.0B, which brings its debt-to-equity ratio to 231.3%. Its total assets and total liabilities are ₪27.9B and ₪21.9B respectively. Shikun & Binui's EBIT is ₪135.0M making its interest coverage ratio 2. It has cash and short-term investments of ₪4.6B.
Key information
231.3%
Debt to equity ratio
₪14.00b
Debt
| Interest coverage ratio | 2x |
| Cash | ₪4.60b |
| Equity | ₪6.05b |
| Total liabilities | ₪21.88b |
| Total assets | ₪27.93b |
Recent financial health updates
Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Feb 27
Here'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 05Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt
Sep 05Recent updates
We 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 23Financial Position Analysis
Short Term Liabilities: SKBN's short term assets (₪12.9B) exceed its short term liabilities (₪11.7B).
Long Term Liabilities: SKBN's short term assets (₪12.9B) exceed its long term liabilities (₪10.2B).
Debt to Equity History and Analysis
Debt Level: SKBN's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: SKBN's debt to equity ratio has reduced from 294.1% to 231.3% over the past 5 years.
Debt Coverage: SKBN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SKBN's interest payments on its debt are not well covered by EBIT (2x coverage).