Y.D. More Investments Balance Sheet Health
Financial Health criteria checks 4/6
Y.D. More Investments has a total shareholder equity of ₪335.6M and total debt of ₪244.6M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ₪694.7M and ₪359.2M respectively. Y.D. More Investments's EBIT is ₪114.1M making its interest coverage ratio 78.8. It has cash and short-term investments of ₪226.8M.
Key information
72.9%
Debt to equity ratio
₪244.62m
Debt
| Interest coverage ratio | 78.8x |
| Cash | ₪226.78m |
| Equity | ₪335.56m |
| Total liabilities | ₪359.17m |
| Total assets | ₪694.73m |
Recent financial health updates
No updates
Recent updates
Y.D. More Investments Ltd (TLV:MRIN) Stock Rockets 25% But Many Are Still Ignoring The Company
Jan 04
Shareholders 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 (₪343.4M) exceed its short term liabilities (₪132.5M).
Long Term Liabilities: MRIN's short term assets (₪343.4M) exceed its long term liabilities (₪226.6M).
Debt to Equity History and Analysis
Debt Level: MRIN's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: MRIN's debt to equity ratio has increased from 5.2% to 72.9% over the past 5 years.
Debt Coverage: MRIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MRIN's interest payments on its debt are well covered by EBIT (78.8x coverage).