M.L.R.N Projects and Trade Balance Sheet Health
Financial Health criteria checks 4/6
M.L.R.N Projects and Trade has a total shareholder equity of ₪268.2M and total debt of ₪483.3M, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are ₪774.1M and ₪505.9M respectively.
Key information
180.2%
Debt to equity ratio
₪483.26m
Debt
Interest coverage ratio | n/a |
Cash | ₪48.38m |
Equity | ₪268.21m |
Total liabilities | ₪505.92m |
Total assets | ₪774.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLRN's short term assets (₪750.1M) exceed its short term liabilities (₪280.1M).
Long Term Liabilities: MLRN's short term assets (₪750.1M) exceed its long term liabilities (₪225.8M).
Debt to Equity History and Analysis
Debt Level: MLRN's net debt to equity ratio (162.1%) is considered high.
Reducing Debt: MLRN's debt to equity ratio has reduced from 807.1% to 180.2% over the past 5 years.
Debt Coverage: MLRN's debt is well covered by operating cash flow (43.2%).
Interest Coverage: Insufficient data to determine if MLRN's interest payments on its debt are well covered by EBIT.