Shikun & Binui Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shikun & Binui şirketinin toplam hissedar öz sermayesi ₪5.9B ve toplam borcu ₪12.4B olup, bu da borç-öz sermaye oranını 210.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪27.8B ve ₪21.9B dir. Shikun & Binui 'in FAVÖK'ü ₪245.0M faiz karşılama oranı 1.2 dur. Şirketin ₪3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 'nin kısa vadeli varlıkları ( ₪13.6B ) kısa vadeli yükümlülüklerini ( ₪12.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: SKBN şirketinin kısa vadeli varlıkları ( ₪13.6B ) uzun vadeli yükümlülüklerini ( ₪9.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SKBN 'nin net borç/öz sermaye oranı ( 154.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SKBN 'nin borç/öz sermaye oranı son 5 yılda 262.9% seviyesinden 210.1% seviyesine düştü.

Borç Kapsamı: SKBN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: SKBN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.


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