Menora Mivtachim Holdings Ltd

TASE:MMHD 株式レポート

時価総額:₪8.3b

Menora Mivtachim Holdings バランスシートの健全性

財務の健全性 基準チェック /46

Menora Mivtachim Holdingsの総株主資本は₪6.9B 、総負債は₪3.8Bで、負債比率は54.5%となります。総資産と総負債はそれぞれ₪71.9Bと₪65.0Bです。 Menora Mivtachim Holdingsの EBIT は₪1.6Bで、利息カバレッジ比率6.9です。現金および短期投資は₪17.5Bです。

主要情報

54.5%

負債資本比率

₪3.79b

負債

インタレスト・カバレッジ・レシオ6.9x
現金₪17.46b
エクイティ₪6.94b
負債合計₪64.97b
総資産₪71.92b

財務の健全性に関する最新情報

更新なし

Recent updates

Menora Mivtachim Holdings Ltd's (TLV:MMHD) Business And Shares Still Trailing The Market

Aug 20
Menora Mivtachim Holdings Ltd's (TLV:MMHD) Business And Shares Still Trailing The Market

There's Reason For Concern Over Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price

May 09
There's Reason For Concern Over Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price

Subdued Growth No Barrier To Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price

Jan 16
Subdued Growth No Barrier To Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

May 03
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Feb 01
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Oct 26
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Jul 20
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)

May 06
Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Apr 02
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 12
Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?

Feb 19
Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?

Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?

Feb 08
Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?

Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 13
Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock

Dec 18
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock

Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 27
Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?

Jul 09
How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?

財務状況分析

短期負債: MMHDの 短期資産 ( ₪23.2B ) が 短期負債 ( ₪661.7M ) を超えています。

長期負債: MMHDの短期資産 ( ₪23.2B ) は 長期負債 ( ₪64.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MMHD総負債よりも多くの現金を保有しています。

負債の削減: MMHDの負債対資本比率は、過去 5 年間で42.4%から54.5%に増加しました。

債務返済能力: MMHDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.5% )。

インタレストカバレッジ: MMHDの負債に対する 利息支払いEBIT ( 6.9 x coverage) によって 十分にカバーされています


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