Shikun & Binui Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

210.1%

Borç/özkaynak oranı

₪12.41b

Borç

Faiz karşılama oranı1.2x
Nakit₪3.27b
Eşitlik₪5.90b
Toplam yükümlülükler₪21.92b
Toplam varlıklar₪27.82b

Son finansal sağlık güncellemeleri

Recent updates

Shikun & Binui Ltd.'s (TLV:SKBN) Price Is Out Of Tune With Revenues

Oct 30
Shikun & Binui Ltd.'s (TLV:SKBN) Price Is Out Of Tune With Revenues

Is Shikun & Binui (TLV:SKBN) A Risky Investment?

Sep 13
Is Shikun & Binui (TLV:SKBN) A Risky Investment?

Earnings Tell The Story For Shikun & Binui Ltd. (TLV:SKBN) As Its Stock Soars 27%

Jul 15
Earnings Tell The Story For Shikun & Binui Ltd. (TLV:SKBN) As Its Stock Soars 27%

We Think That There Are Issues Underlying Shikun & Binui's (TLV:SKBN) Earnings

Apr 03
We Think That There Are Issues Underlying Shikun & Binui's (TLV:SKBN) Earnings

Is Shikun & Binui (TLV:SKBN) A Risky Investment?

Feb 27
Is Shikun & Binui (TLV:SKBN) A Risky Investment?

Pinning Down Shikun & Binui Ltd.'s (TLV:SKBN) P/E Is Difficult Right Now

Jan 31
Pinning Down Shikun & Binui Ltd.'s (TLV:SKBN) P/E Is Difficult Right Now

Here's Why Shikun & Binui (TLV:SKBN) Is Weighed Down By Its Debt Load

Oct 04
Here's Why Shikun & Binui (TLV:SKBN) Is Weighed Down By Its Debt Load

Is Shikun & Binui (TLV:SKBN) Using Too Much Debt?

Jul 05
Is Shikun & Binui (TLV:SKBN) Using Too Much Debt?

Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?

Apr 01
Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Shikun & Binui Ltd. (TLV:SKBN)?

Jan 06
Is It Too Late To Consider Buying Shikun & Binui Ltd. (TLV:SKBN)?

Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

Dec 05
Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

Sep 05
Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

What Does Shikun & Binui Ltd.'s (TLV:SKBN) Share Price Indicate?

Aug 14
What Does Shikun & Binui Ltd.'s (TLV:SKBN) Share Price Indicate?

Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?

May 19
Does Shikun & Binui (TLV:SKBN) Have A Healthy Balance Sheet?

Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden

Jan 23
Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden

Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden

Oct 05
Here's Why Shikun & Binui (TLV:SKBN) Has A Meaningful Debt Burden

Shikun & Binui (TLV:SKBN) Takes On Some Risk With Its Use Of Debt

Jul 06
Shikun & Binui (TLV:SKBN) Takes On Some Risk With Its Use Of Debt

Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

Mar 18
Shikun & Binui (TLV:SKBN) Has No Shortage Of Debt

How Many Shikun & Binui Ltd. (TLV:SKBN) Shares Do Institutions Own?

Jan 27
How Many Shikun & Binui Ltd. (TLV:SKBN) Shares Do Institutions Own?

Shareholders Of Shikun & Binui (TLV:SKBN) Must Be Happy With Their 212% Total Return

Dec 23
Shareholders Of Shikun & Binui (TLV:SKBN) Must Be Happy With Their 212% Total Return

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SKBN's short term assets (₪13.6B) exceed its short term liabilities (₪12.9B).

Uzun Vadeli Yükümlülükler: SKBN's short term assets (₪13.6B) exceed its long term liabilities (₪9.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SKBN's net debt to equity ratio (154.7%) is considered high.

Borcun Azaltılması: SKBN's debt to equity ratio has reduced from 262.9% to 210.1% over the past 5 years.

Borç Kapsamı: SKBN's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: SKBN's interest payments on its debt are not well covered by EBIT (1.2x coverage).


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