Meitav Investment House Balance Sheet Health
Financial Health criteria checks 2/6
Meitav Investment House has a total shareholder equity of ₪1.1B and total debt of ₪3.0B, which brings its debt-to-equity ratio to 285.1%. Its total assets and total liabilities are ₪5.4B and ₪4.4B respectively. Meitav Investment House's EBIT is ₪503.0M making its interest coverage ratio 3.5. It has cash and short-term investments of ₪920.0M.
Key information
285.1%
Debt to equity ratio
₪3.01b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₪920.00m |
| Equity | ₪1.06b |
| Total liabilities | ₪4.38b |
| Total assets | ₪5.43b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Meitav Investment House Ltd's (TLV:MTAV) Tunnel
Nov 19
Is Now The Time To Put Meitav DASH Investments (TLV:MTDS) On Your Watchlist?
Mar 30Should Meitav DASH Investments Ltd (TLV:MTDS) Be Part Of Your Dividend Portfolio?
Mar 09Did You Participate In Any Of Meitav DASH Investments' (TLV:MTDS) Fantastic 118% Return ?
Feb 11How Much Of Meitav DASH Investments Ltd (TLV:MTDS) Do Institutions Own?
Jan 07
Would Meitav DASH Investments Ltd (TLV:MTDS) Be Valuable To Income Investors?
Dec 09Financial Position Analysis
Short Term Liabilities: MTAV's short term assets (₪2.8B) do not cover its short term liabilities (₪3.1B).
Long Term Liabilities: MTAV's short term assets (₪2.8B) exceed its long term liabilities (₪1.3B).
Debt to Equity History and Analysis
Debt Level: MTAV's net debt to equity ratio (198%) is considered high.
Reducing Debt: MTAV's debt to equity ratio has increased from 139.8% to 285.1% over the past 5 years.
Debt Coverage: MTAV's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: MTAV's interest payments on its debt are well covered by EBIT (3.5x coverage).