Y.D. More Investments Balance Sheet Health
Financial Health criteria checks 5/6
Y.D. More Investments has a total shareholder equity of ₪350.7M and total debt of ₪235.1M, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are ₪709.9M and ₪359.2M respectively. Y.D. More Investments's EBIT is ₪122.6M making its interest coverage ratio 46. It has cash and short-term investments of ₪201.1M.
Key information
67.0%
Debt to equity ratio
₪235.07m
Debt
| Interest coverage ratio | 46x |
| Cash | ₪201.07m |
| Equity | ₪350.72m |
| Total liabilities | ₪359.20m |
| Total assets | ₪709.93m |
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 (₪335.5M) exceed its short term liabilities (₪147.1M).
Long Term Liabilities: MRIN's short term assets (₪335.5M) exceed its long term liabilities (₪212.1M).
Debt to Equity History and Analysis
Debt Level: MRIN's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: MRIN's debt to equity ratio has increased from 3.1% to 67% over the past 5 years.
Debt Coverage: MRIN's debt is well covered by operating cash flow (31.2%).
Interest Coverage: MRIN's interest payments on its debt are well covered by EBIT (46x coverage).