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 ₪331.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₪4.1B and ₪2.7B respectively. M.Yochananof and Sons (1988)'s EBIT is ₪327.9M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪324.5M.
Key information
23.2%
Debt to equity ratio
₪331.49m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₪324.53m |
| Equity | ₪1.43b |
| Total liabilities | ₪2.67b |
| Total assets | ₪4.10b |
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
M.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 (₪883.4M) do not cover its short term liabilities (₪920.9M).
Long Term Liabilities: YHNF's short term assets (₪883.4M) do not cover its long term liabilities (₪1.7B).
Debt to Equity History and Analysis
Debt Level: YHNF's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: YHNF's debt to equity ratio has reduced from 108.6% to 23.2% over the past 5 years.
Debt Coverage: YHNF's debt is well covered by operating cash flow (137.2%).
Interest Coverage: YHNF's interest payments on its debt are well covered by EBIT (3.9x coverage).