Mediterranean Towers Ltd.

TASE:MDTR Rapporto sulle azioni

Cap. di mercato: ₪1.5b

Mediterranean Towers Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Mediterranean Towers ha un patrimonio netto totale di ₪1.6B e un debito totale di ₪1.0B, che porta il suo rapporto debito/patrimonio netto a 65.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₪5.8B e ₪4.3B. L'EBIT di Mediterranean Towers è ₪63.5M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a ₪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

Investors Still Aren't Entirely Convinced By Mediterranean Towers Ltd.'s (TLV:MDTR) Earnings Despite 26% Price Jump

Nov 21
Investors Still Aren't Entirely Convinced By Mediterranean Towers Ltd.'s (TLV:MDTR) Earnings Despite 26% Price Jump

Here's Why We Think Mediterranean Towers (TLV:MDTR) Might Deserve Your Attention Today

Nov 13
Here's Why We Think Mediterranean Towers (TLV:MDTR) Might Deserve Your Attention Today

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: Le attività a breve termine ( { MDTR di ₪367.9M ) non coprono le sue passività a breve termine ( ₪2.7B ).

Passività a lungo termine: Le attività a breve termine di MDTR ( ₪367.9M ) non coprono le sue passività a lungo termine ( ₪1.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.1% ) di MDTR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MDTR è aumentato da 46.3% a 65.9% negli ultimi 5 anni.

Copertura del debito: Il debito di MDTR non è ben coperto dal flusso di cassa operativo ( 6.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MDTR sono ben coperti dall'EBIT ( 4.8 x copertura).


Bilancio


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