Mega Or Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Mega Or Holdings has a total shareholder equity of ₪2.9B and total debt of ₪4.2B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are ₪7.7B and ₪4.7B respectively. Mega Or Holdings's EBIT is ₪416.1M making its interest coverage ratio 6.9. It has cash and short-term investments of ₪228.2M.
Wichtige Informationen
142.8%
Verhältnis von Schulden zu Eigenkapital
₪4.19b
Verschuldung
| Zinsdeckungsgrad | 6.9x |
| Bargeld | ₪228.16m |
| Eigenkapital | ₪2.94b |
| Gesamtverbindlichkeiten | ₪4.74b |
| Gesamtvermögen | ₪7.67b |
Jüngste Berichte zur Finanzlage
Mega Or Holdings (TLV:MGOR) Seems To Be Using A Lot Of Debt
Jan 07
Mega Or Holdings (TLV:MGOR) Use Of Debt Could Be Considered Risky
Sep 18We Think Mega Or Holdings (TLV:MGOR) Is Taking Some Risk With Its Debt
May 05Is Mega Or Holdings (TLV:MGOR) A Risky Investment?
Jan 26Recent updates
A Look At The Intrinsic Value Of Mega Or Holdings Ltd (TLV:MGOR)
May 21Solid Earnings May Not Tell The Whole Story For Mega Or Holdings (TLV:MGOR)
Mar 29Mega Or Holdings (TLV:MGOR) Seems To Be Using A Lot Of Debt
Jan 07Mega Or Holdings (TLV:MGOR) Use Of Debt Could Be Considered Risky
Sep 18We Think Mega Or Holdings (TLV:MGOR) Is Taking Some Risk With Its Debt
May 05Is Mega Or Holdings (TLV:MGOR) A Risky Investment?
Jan 26A Look At The Intrinsic Value Of Mega Or Holdings Ltd (TLV:MGOR)
Jan 01Does Mega Or Holdings (TLV:MGOR) Deserve A Spot On Your Watchlist?
Nov 12Many Still Looking Away From Mega Or Holdings Ltd (TLV:MGOR)
Sep 29What Kind Of Investors Own Most Of Mega Or Holdings Ltd (TLV:MGOR)?
Dec 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGOR's short term assets (₪886.7M) do not cover its short term liabilities (₪1.1B).
Langfristige Verbindlichkeiten: MGOR's short term assets (₪886.7M) do not cover its long term liabilities (₪3.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGOR's net debt to equity ratio (135%) is considered high.
Schulden abbauen: MGOR's debt to equity ratio has reduced from 147.6% to 142.8% over the past 5 years.
Schuldendeckung: MGOR's debt is not well covered by operating cash flow (4.7%).
Zinsdeckung: MGOR's interest payments on its debt are well covered by EBIT (6.9x coverage).