M.L.R.N Projects and Trade Ltd.

TASE:MLRN Stock Report

Market Cap: ₪157.8m

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 ration/a
Cash₪4.90m
Equity₪265.32m
Total liabilities₪702.91m
Total assets₪968.22m

Recent financial health updates

No updates

Recent updates

The Market Doesn't Like What It Sees From M.L.R.N Projects and Trade Ltd.'s (TLV:MLRN) Earnings Yet

Jan 02
The Market Doesn't Like What It Sees From M.L.R.N Projects and Trade Ltd.'s (TLV:MLRN) Earnings Yet

Not Many Are Piling Into M.L.R.N Projects and Trade Ltd. (TLV:MLRN) Just Yet

Jan 03
Not Many Are Piling Into M.L.R.N Projects and Trade Ltd. (TLV:MLRN) Just Yet

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.


Balance Sheet


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