Y.D. More Investments Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Y.D. More Investments ha un patrimonio netto totale di ₪350.7M e un debito totale di ₪235.1M, che porta il suo rapporto debito/patrimonio netto a 67%. Le sue attività totali e le sue passività totali sono rispettivamente ₪709.9M e ₪359.2M. L'EBIT di Y.D. More Investments è ₪122.6M rendendo il suo rapporto di copertura degli interessi 46. Ha liquidità e investimenti a breve termine pari a ₪201.1M.

Informazioni chiave

67.0%

Rapporto debito/patrimonio netto

₪235.07m

Debito

Indice di copertura degli interessi	46x
Contanti	₪201.07m
Patrimonio netto	₪350.72m
Totale passività	₪359.20m
Totale attività	₪709.93m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

The Market Lifts Y.D. More Investments Ltd (TLV:MRIN) Shares 28% But It Can Do More

Nov 13

Many Still Looking Away From Y.D. More Investments Ltd (TLV:MRIN)

Sep 24

Y.D. More Investments Ltd (TLV:MRIN) Stock Rockets 25% But Many Are Still Ignoring The Company

Jan 04

Shareholders Of Y.D. More Investments (TLV:MRIN) Must Be Happy With Their 223% Total Return

Feb 23

Why Dividend Hunters Love Y.D. More Investments Ltd (TLV:MRIN)

Jan 25

Do Institutions Own Y.D. More Investments Ltd (TLV:MRIN) Shares?

Dec 29

Y.D. More Investments (TLV:MRIN) Has Gifted Shareholders With A Fantastic 198% Total Return On Their Investment

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪335.5M ) di MRIN superano le sue passività a breve termine ( ₪147.1M ).

Passività a lungo termine: Le attività a breve termine di MRIN ( ₪335.5M ) superano le sue passività a lungo termine ( ₪212.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.7% ) di MRIN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MRIN è aumentato da 3.1% a 67% negli ultimi 5 anni.

Copertura del debito: Il debito di MRIN è ben coperto dal flusso di cassa operativo ( 31.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MRIN sono ben coperti dall'EBIT ( 46 x copertura).

Y.D. More Investments Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Market Lifts Y.D. More Investments Ltd (TLV:MRIN) Shares 28% But It Can Do More

Y.D. More Investments Ltd to Report Q3, 2024 Results on Nov 26, 2024

Many Still Looking Away From Y.D. More Investments Ltd (TLV:MRIN)

Upcoming dividend of ₪0.14 per share

Second quarter 2024 earnings released: EPS: ₪0.21 (vs ₪0.22 in 2Q 2023)

Y.D. More Investments Ltd to Report Q2, 2024 Results on Aug 20, 2024

Upcoming dividend of ₪0.28 per share

Y.D. More Investments Ltd, Annual General Meeting, Jul 09, 2024

First quarter 2024 earnings released: EPS: ₪0.24 (vs ₪0.24 in 1Q 2023)

Y.D. More Investments Ltd to Report Q1, 2024 Results on May 29, 2024

Full year 2023 earnings released: EPS: ₪0.93 (vs ₪0.59 in FY 2022)

Y.D. More Investments Ltd to Report Fiscal Year 2023 Results on Mar 27, 2024

Y.D. More Investments Ltd (TASE:MRIN) acquired a 21.36922% stake in Unitronics (1989) (R"G) Ltd (TASE:UNIT) for approximately ILS190 million.

An unknown buyer acquired 7.182723% stale in Migdalor- Alternative Products Ltd (TASE:MGDA) from Y.D. More Investments Ltd (TASE:MRIN) for ILS 4.86 million.

An unknown buyer acquired 7.182723% stale in Migdalor- Alternative Products Ltd (TASE:MGDA) from Y.D. More Investments Ltd (TASE:MRIN) for ILS 4.86 million.

Y.D. More Investments Ltd (TLV:MRIN) Stock Rockets 25% But Many Are Still Ignoring The Company

Third quarter 2023 earnings released: EPS: ₪0.28 (vs ₪0.13 in 3Q 2022)

Y.D. More Investments Ltd to Report Q3, 2023 Results on Nov 29, 2023

Y.D. More Investments Ltd to Report Q3, 2023 Results on Nov 29, 2023

Second quarter 2023 earnings released: EPS: ₪0.22 (vs ₪0.16 in 2Q 2022)

Upcoming dividend of ₪0.14 per share at 5.0% yield

First quarter 2023 earnings released: EPS: ₪0.24 (vs ₪0.14 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪0.59 (vs ₪0.44 in FY 2021)

Freightos Ltd. completed the acquisition of Gesher I Acquisition Corp. (NasdaqGM:GIAC) from a group of shareholders in a reverse merger transaction.

Upcoming dividend of ₪0.26 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of ₪0.23 per share

Less than half of directors are independent

Inaugural dividend of ₪0.074 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ₪0.097 per share

Second quarter 2021 earnings released: EPS ₪0.12 (vs ₪0.08 in 2Q 2020)

Upcoming dividend of ₪0.055 per share

Full year 2020 earnings released: EPS ₪0.23 (vs ₪0.48 in FY 2019)

Shareholders Of Y.D. More Investments (TLV:MRIN) Must Be Happy With Their 223% Total Return

Why Dividend Hunters Love Y.D. More Investments Ltd (TLV:MRIN)

New 90-day high: ₪12.99

Do Institutions Own Y.D. More Investments Ltd (TLV:MRIN) Shares?

Y.D. More Investments Ltd announced that it expects to receive ILS 30.0033 million in funding

Third quarter 2020 earnings released: EPS ₪0.02

Y.D. More Investments (TLV:MRIN) Has Gifted Shareholders With A Fantastic 198% Total Return On Their Investment

Upcoming Dividend of ₪0.26 Per Share

New 90-day high - ₪10.98

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane