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 ₪12.8B, which brings its debt-to-equity ratio to 217.5%. Its total assets and total liabilities are ₪27.8B and ₪21.9B respectively.
Key information
217.5%
Debt to equity ratio
₪12.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪3.27b |
| Equity | ₪5.90b |
| Total liabilities | ₪21.92b |
| Total assets | ₪27.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKBN.F's short term assets (₪13.6B) exceed its short term liabilities (₪12.9B).
Long Term Liabilities: SKBN.F's short term assets (₪13.6B) exceed its long term liabilities (₪9.0B).
Debt to Equity History and Analysis
Debt Level: SKBN.F's net debt to equity ratio (162.1%) is considered high.
Reducing Debt: SKBN.F's debt to equity ratio has reduced from 262.9% to 217.5% over the past 5 years.
Debt Coverage: SKBN.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKBN.F's interest payments on its debt are well covered by EBIT.