M.Yochananof and Sons (1988) Ltd

TASE:YHNF Stock Report

Market Cap: ₪5.6b

M.Yochananof and Sons (1988) Balance Sheet Health

Financial Health criteria checks 4/6

M.Yochananof and Sons (1988) has a total shareholder equity of ₪1.6B and total debt of ₪264.6M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₪4.2B and ₪2.7B respectively. M.Yochananof and Sons (1988)'s EBIT is ₪330.1M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪379.0M.

Key information

17.05%

Debt to equity ratio

₪264.62m

Debt

Interest coverage ratio3.9x
Cash₪378.97m
Equity₪1.55b
Total liabilities₪2.69b
Total assets₪4.24b

Recent financial health updates

Analysis Article • Oct 01

M.Yochananof and Sons (1988) (TLV:YHNF) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 09

Is M.Yochananof and Sons (1988) (TLV:YHNF) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jun 06

Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 26

Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Nov 23

These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 01

We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article • Feb 15

M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Analysis Article • Nov 13

Some Confidence Is Lacking In M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) P/E

M.Yochananof and Sons (1988) Ltd's ( TLV:YHNF ) price-to-earnings (or "P/E") ratio of 21x might make it look like a...
Analysis Article • Oct 01

M.Yochananof and Sons (1988) (TLV:YHNF) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Sep 10

Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Jul 31

M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 21.5x M.Yochananof and Sons (1988) Ltd ( TLV:YHNF ) may be sending bearish...
Analysis Article • Jun 19

Slowing Rates Of Return At M.Yochananof and Sons (1988) (TLV:YHNF) Leave Little Room For Excitement

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • May 09

Is M.Yochananof and Sons (1988) (TLV:YHNF) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 09

Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Have Hit The Brakes

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Oct 03

M.Yochananof and Sons (1988) (TLV:YHNF) Hasn't Managed To Accelerate Its Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Sep 12

Subdued Growth No Barrier To M.Yochananof and Sons (1988) Ltd (TLV:YHNF) With Shares Advancing 26%

M.Yochananof and Sons (1988) Ltd ( TLV:YHNF ) shareholders have had their patience rewarded with a 26% share price jump...
Analysis Article • Jul 12

M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analysis Article • Dec 01

The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Nov 28

M.Yochananof and Sons (1988) (TLV:YHNF) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article • Aug 25

The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Jun 06

Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 16

Does M.Yochananof and Sons (1988) (TLV:YHNF) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Feb 26

Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Dec 08

If You Like EPS Growth Then Check Out M.Yochananof and Sons (1988) (TLV:YHNF) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article • Nov 23

These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Oct 26

Capital Allocation Trends At M.Yochananof and Sons (1988) (TLV:YHNF) Aren't Ideal

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Sep 02

Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article • Aug 01

We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 04

M.Yochananof and Sons (1988)'s (TLV:YHNF) Returns On Capital Not Reflecting Well On The Business

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article • Apr 20

Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 02

If You Had Bought M.Yochananof and Sons (1988)'s (TLV:YHNF) Shares A Year Ago You Would Be Down 15%

The simplest way to benefit from a rising market is to buy an index fund. But if you buy individual stocks, you can do...
Analysis Article • Jan 07

The Returns At M.Yochananof and Sons (1988) (TLV:YHNF) Provide Us With Signs Of What's To Come

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Dec 10

Here's What M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shareholder Ownership Structure Looks Like

Every investor in M.Yochananof and Sons (1988) Ltd ( TLV:YHNF ) should be aware of the most powerful shareholder...

Financial Position Analysis

Short Term Liabilities: YHNF's short term assets (₪1.0B) exceed its short term liabilities (₪948.5M).

Long Term Liabilities: YHNF's short term assets (₪1.0B) do not cover its long term liabilities (₪1.7B).

Debt to Equity History and Analysis

Debt Level: YHNF has more cash than its total debt.

Reducing Debt: YHNF's debt to equity ratio has increased from 8.3% to 17% over the past 5 years.

Debt Coverage: YHNF's debt is well covered by operating cash flow (135%).

Interest Coverage: YHNF's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 14:37
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

M.Yochananof and Sons (1988) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.