Mediterranean Towers Ltd.

TASE:MDTR Voorraadrapport

Marktkapitalisatie: ₪1.5b

Mediterranean Towers Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Mediterranean Towers heeft een totaal eigen vermogen van ₪1.6B en een totale schuld van ₪1.0B, wat de schuld-eigenvermogensverhouding op 65.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₪5.8B en ₪4.3B. De EBIT Mediterranean Towers is ₪63.5M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪261.0M.

Belangrijke informatie

65.9%

Verhouding schuld/eigen vermogen

₪1.03b

Schuld

Rente dekkingsratio4.8x
Contant₪260.96m
Aandelen₪1.56b
Totaal verplichtingen₪4.27b
Totaal activa₪5.83b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪367.9M ) van MDTR } dekken niet de korte termijn passiva ( ₪2.7B ).

Langlopende schulden: De kortetermijnactiva van MDTR ( ₪367.9M ) dekken de langetermijnschulden ( ₪1.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.1% ) MDTR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MDTR is de afgelopen 5 jaar gestegen van 46.3% naar 65.9%.

Schuldendekking: De schuld van MDTR wordt niet goed gedekt door de operationele kasstroom ( 6.6% ).

Rentedekking: De rentebetalingen op de schuld van MDTR worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven