M.Yochananof and Sons (1988) Balance Sheet Health
Financial Health criteria checks 3/6
M.Yochananof and Sons (1988) has a total shareholder equity of ₪1.5B and total debt of ₪297.8M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₪4.4B and ₪2.9B respectively. M.Yochananof and Sons (1988)'s EBIT is ₪336.2M making its interest coverage ratio 4. It has cash and short-term investments of ₪310.5M.
Key information
19.35%
Debt to equity ratio
₪297.82m
Debt
| Interest coverage ratio | 4x |
| Cash | ₪310.45m |
| Equity | ₪1.54b |
| Total liabilities | ₪2.85b |
| Total assets | ₪4.39b |
Recent financial health updates
M.Yochananof and Sons (1988) (TLV:YHNF) Has A Somewhat Strained Balance Sheet
Oct 01
Is M.Yochananof and Sons (1988) (TLV:YHNF) A Risky Investment?
May 09Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Jun 06Is 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 01Recent updates
Some Confidence Is Lacking In M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) P/E
Nov 13M.Yochananof and Sons (1988) (TLV:YHNF) Has A Somewhat Strained Balance Sheet
Oct 01Here's Why We Think M.Yochananof and Sons (1988) (TLV:YHNF) Might Deserve Your Attention Today
Sep 10M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Shares May Have Run Too Fast Too Soon
Jul 31Slowing Rates Of Return At M.Yochananof and Sons (1988) (TLV:YHNF) Leave Little Room For Excitement
Jun 19Is M.Yochananof and Sons (1988) (TLV:YHNF) A Risky Investment?
May 09Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Have Hit The Brakes
Jan 09M.Yochananof and Sons (1988) (TLV:YHNF) Hasn't Managed To Accelerate Its Returns
Oct 03Subdued Growth No Barrier To M.Yochananof and Sons (1988) Ltd (TLV:YHNF) With Shares Advancing 26%
Sep 12M.Yochananof and Sons (1988) Ltd's (TLV:YHNF) Popularity With Investors Is Under Threat From Overpricing
Jul 12The 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 (₪982.9M) do not cover its short term liabilities (₪989.0M).
Long Term Liabilities: YHNF's short term assets (₪982.9M) do not cover its long term liabilities (₪1.9B).
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 10.9% to 19.4% over the past 5 years.
Debt Coverage: YHNF's debt is well covered by operating cash flow (120.7%).
Interest Coverage: YHNF's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 04:10 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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.