Shikun & Binui Balance Sheet Health
Financial Health criteria checks 3/6
Shikun & Binui has a total shareholder equity of ₪5.9B and total debt of ₪12.4B, which brings its debt-to-equity ratio to 210.1%. Its total assets and total liabilities are ₪27.8B and ₪21.9B respectively. Shikun & Binui's EBIT is ₪245.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪3.3B.
Key information
210.1%
Debt to equity ratio
₪12.41b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪3.27b |
| Equity | ₪5.90b |
| Total liabilities | ₪21.92b |
| Total assets | ₪27.82b |
Recent financial health updates
Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Sep 13
Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Feb 27Here'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 05Recent updates
Shikun & Binui Ltd.'s (TLV:SKBN) Price Is Out Of Tune With Revenues
Oct 30Is Shikun & Binui (TLV:SKBN) A Risky Investment?
Sep 13Earnings Tell The Story For Shikun & Binui Ltd. (TLV:SKBN) As Its Stock Soars 27%
Jul 15We 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 (₪13.6B) exceed its short term liabilities (₪12.9B).
Long Term Liabilities: SKBN's short term assets (₪13.6B) exceed its long term liabilities (₪9.0B).
Debt to Equity History and Analysis
Debt Level: SKBN's net debt to equity ratio (154.7%) is considered high.
Reducing Debt: SKBN's debt to equity ratio has reduced from 262.9% to 210.1% 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 (1.2x coverage).