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 ₪265.3M and total debt of ₪667.4M, which brings its debt-to-equity ratio to 251.5%. Its total assets and total liabilities are ₪968.2M and ₪702.9M respectively.
Key information
251.5%
Debt to equity ratio
₪667.39m
Debt
Interest coverage ratio | n/a |
Cash | ₪4.90m |
Equity | ₪265.32m |
Total liabilities | ₪702.91m |
Total assets | ₪968.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLRN's short term assets (₪939.5M) exceed its short term liabilities (₪370.3M).
Long Term Liabilities: MLRN's short term assets (₪939.5M) exceed its long term liabilities (₪332.6M).
Debt to Equity History and Analysis
Debt Level: MLRN's net debt to equity ratio (249.7%) is considered high.
Reducing Debt: MLRN's debt to equity ratio has reduced from 816.4% to 251.5% over the past 5 years.
Debt Coverage: MLRN's debt is well covered by operating cash flow (29.3%).
Interest Coverage: Insufficient data to determine if MLRN's interest payments on its debt are well covered by EBIT.