Shikun & Binui Balance Sheet Health
Financial Health criteria checks 4/6
Shikun & Binui has a total shareholder equity of ₪6.1B and total debt of ₪13.0B, which brings its debt-to-equity ratio to 214.3%. Its total assets and total liabilities are ₪27.5B and ₪21.4B respectively. Shikun & Binui's EBIT is ₪187.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ₪3.8B.
Key information
214.3%
Debt to equity ratio
₪12.98b
Debt
Interest coverage ratio | 3.6x |
Cash | ₪3.84b |
Equity | ₪6.06b |
Total liabilities | ₪21.43b |
Total assets | ₪27.49b |
Recent financial health updates
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 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 27Shareholders 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 (₪11.0B).
Long Term Liabilities: SKBN's short term assets (₪12.9B) exceed its long term liabilities (₪10.4B).
Debt to Equity History and Analysis
Debt Level: SKBN's net debt to equity ratio (151%) is considered high.
Reducing Debt: SKBN's debt to equity ratio has reduced from 255.7% to 214.3% 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 well covered by EBIT (3.6x coverage).