Mivtach Shamir Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Mivtach Shamir Holdings has a total shareholder equity of ₪2.1B and total debt of ₪2.7B, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are ₪4.8B and ₪2.8B respectively. Mivtach Shamir Holdings's EBIT is ₪270.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪286.9M.
Key information
131.3%
Debt to equity ratio
₪2.69b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪286.86m |
| Equity | ₪2.05b |
| Total liabilities | ₪2.77b |
| Total assets | ₪4.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MISH's short term assets (₪1.6B) exceed its short term liabilities (₪1.3B).
Long Term Liabilities: MISH's short term assets (₪1.6B) exceed its long term liabilities (₪1.5B).
Debt to Equity History and Analysis
Debt Level: MISH's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: MISH's debt to equity ratio has increased from 64.3% to 131.3% over the past 5 years.
Debt Coverage: MISH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MISH's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mivtach Shamir Holdings 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.
| Analyst | Institution |
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