Mediterranean Towers Ltd.

TASE:MDTR Rapporto sulle azioni

Cap. di mercato: ₪1.2b

Mediterranean Towers Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Mediterranean Towers has a total shareholder equity of ₪1.6B and total debt of ₪1.0B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ₪5.8B and ₪4.3B respectively. Mediterranean Towers's EBIT is ₪63.5M making its interest coverage ratio 4.8. It has cash and short-term investments of ₪261.0M.

Informazioni chiave

65.9%

Rapporto debito/patrimonio netto

₪1.03b

Debito

Indice di copertura degli interessi4.8x
Contanti₪260.96m
Patrimonio netto₪1.56b
Totale passività₪4.27b
Totale attività₪5.83b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Like These Underlying Return On Capital Trends At Mediterranean Towers (TLV:MDTR)

Apr 18
We Like These Underlying Return On Capital Trends At Mediterranean Towers (TLV:MDTR)

There May Be Underlying Issues With The Quality Of Mediterranean Towers' (TLV:MDTR) Earnings

Apr 03
There May Be Underlying Issues With The Quality Of Mediterranean Towers' (TLV:MDTR) Earnings

These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively

A Look At The Intrinsic Value Of Mediterranean Towers Ltd. (TLV:MDTR)

Oct 09
A Look At The Intrinsic Value Of Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers (TLV:MDTR) Has More To Do To Multiply In Value Going Forward

May 06
Mediterranean Towers (TLV:MDTR) Has More To Do To Multiply In Value Going Forward

Does It Make Sense To Buy Mediterranean Towers Ltd. (TLV:MDTR) For Its Yield?

Apr 15
Does It Make Sense To Buy Mediterranean Towers Ltd. (TLV:MDTR) For Its Yield?

Estimating The Fair Value Of Mediterranean Towers Ltd. (TLV:MDTR)

Mar 25
Estimating The Fair Value Of Mediterranean Towers Ltd. (TLV:MDTR)

Here's Why Mediterranean Towers (TLV:MDTR) Has A Meaningful Debt Burden

Mar 10
Here's Why Mediterranean Towers (TLV:MDTR) Has A Meaningful Debt Burden

What Type Of Shareholders Own The Most Number of Mediterranean Towers Ltd. (TLV:MDTR) Shares?

Feb 20
What Type Of Shareholders Own The Most Number of Mediterranean Towers Ltd. (TLV:MDTR) Shares?

Has Mediterranean Towers (TLV:MDTR) Got What It Takes To Become A Multi-Bagger?

Jan 21
Has Mediterranean Towers (TLV:MDTR) Got What It Takes To Become A Multi-Bagger?

Does Mediterranean Towers Ltd.'s (TLV:MDTR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 06
Does Mediterranean Towers Ltd.'s (TLV:MDTR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

How Should Investors Feel About Mediterranean Towers' (TLV:MDTR) CEO Remuneration?

Dec 22
How Should Investors Feel About Mediterranean Towers' (TLV:MDTR) CEO Remuneration?

These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively

We Wouldn't Rely On Mediterranean Towers's (TLV:MDTR) Statutory Earnings As A Guide

Nov 24
We Wouldn't Rely On Mediterranean Towers's (TLV:MDTR) Statutory Earnings As A Guide

Analisi della posizione finanziaria

Passività a breve termine: MDTR's short term assets (₪367.9M) do not cover its short term liabilities (₪2.7B).

Passività a lungo termine: MDTR's short term assets (₪367.9M) do not cover its long term liabilities (₪1.6B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MDTR's net debt to equity ratio (49.1%) is considered high.

Riduzione del debito: MDTR's debt to equity ratio has increased from 46.3% to 65.9% over the past 5 years.

Copertura del debito: MDTR's debt is not well covered by operating cash flow (6.6%).

Copertura degli interessi: MDTR's interest payments on its debt are well covered by EBIT (4.8x coverage).


Bilancio


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