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 ₪1.4B and total debt of ₪356.2M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₪4.0B and ₪2.5B respectively. M.Yochananof and Sons (1988)'s EBIT is ₪266.5M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪326.6M.
Key information
25.0%
Debt to equity ratio
₪356.20m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪326.57m |
| Equity | ₪1.43b |
| Total liabilities | ₪2.55b |
| Total assets | ₪3.98b |
Recent financial health updates
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20Recent updates
The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Dec 01M.Yochananof and Sons (1988) (TLV:YHNF) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Aug 25Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06Does M.Yochananof and Sons (1988) (TLV:YHNF) Deserve A Spot On Your Watchlist?
May 16Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Feb 26If You Like EPS Growth Then Check Out M.Yochananof and Sons (1988) (TLV:YHNF) Before It's Too Late
Dec 08These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Nov 23Capital Allocation Trends At M.Yochananof and Sons (1988) (TLV:YHNF) Aren't Ideal
Oct 26Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Is Well Worth Watching
Sep 02We Think M.Yochananof and Sons (1988) (TLV:YHNF) Can Stay On Top Of Its Debt
Aug 01M.Yochananof and Sons (1988)'s (TLV:YHNF) Returns On Capital Not Reflecting Well On The Business
Jun 04Does M.Yochananof and Sons (1988) (TLV:YHNF) Have A Healthy Balance Sheet?
Apr 20If You Had Bought M.Yochananof and Sons (1988)'s (TLV:YHNF) Shares A Year Ago You Would Be Down 15%
Feb 02
The Returns At M.Yochananof and Sons (1988) (TLV:YHNF) Provide Us With Signs Of What's To Come
Jan 07Here's What M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shareholder Ownership Structure Looks Like
Dec 10Financial Position Analysis
Short Term Liabilities: YHNF's short term assets (₪833.6M) do not cover its short term liabilities (₪834.4M).
Long Term Liabilities: YHNF's short term assets (₪833.6M) do not cover its long term liabilities (₪1.7B).
Debt to Equity History and Analysis
Debt Level: YHNF's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: YHNF's debt to equity ratio has reduced from 132.2% to 25% over the past 5 years.
Debt Coverage: YHNF's debt is well covered by operating cash flow (100.7%).
Interest Coverage: YHNF's interest payments on its debt are well covered by EBIT (3.1x coverage).