Y.D. More Investments Balance Sheet Health
Financial Health criteria checks 5/6
Y.D. More Investments has a total shareholder equity of ₪372.7M and total debt of ₪258.3M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are ₪786.8M and ₪414.1M respectively. Y.D. More Investments's EBIT is ₪144.3M making its interest coverage ratio 46.9. It has cash and short-term investments of ₪210.2M.
Key information
69.3%
Debt to equity ratio
₪258.34m
Debt
| Interest coverage ratio | 46.9x |
| Cash | ₪210.16m |
| Equity | ₪372.70m |
| Total liabilities | ₪414.09m |
| Total assets | ₪786.79m |
Recent financial health updates
No updates
Recent updates
The Market Lifts Y.D. More Investments Ltd (TLV:MRIN) Shares 28% But It Can Do More
Nov 13
Many Still Looking Away From Y.D. More Investments Ltd (TLV:MRIN)
Sep 24Y.D. More Investments Ltd (TLV:MRIN) Stock Rockets 25% But Many Are Still Ignoring The Company
Jan 04Shareholders Of Y.D. More Investments (TLV:MRIN) Must Be Happy With Their 223% Total Return
Feb 23Why Dividend Hunters Love Y.D. More Investments Ltd (TLV:MRIN)
Jan 25
Do Institutions Own Y.D. More Investments Ltd (TLV:MRIN) Shares?
Dec 29Y.D. More Investments (TLV:MRIN) Has Gifted Shareholders With A Fantastic 198% Total Return On Their Investment
Nov 25Financial Position Analysis
Short Term Liabilities: MRIN's short term assets (₪375.9M) exceed its short term liabilities (₪216.6M).
Long Term Liabilities: MRIN's short term assets (₪375.9M) exceed its long term liabilities (₪197.5M).
Debt to Equity History and Analysis
Debt Level: MRIN's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: MRIN's debt to equity ratio has increased from 2.2% to 69.3% over the past 5 years.
Debt Coverage: MRIN's debt is well covered by operating cash flow (25.5%).
Interest Coverage: MRIN's interest payments on its debt are well covered by EBIT (46.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 19:28 |
| End of Day Share Price | 2025/02/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Y.D. More Investments 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.