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 ₪2.7B, which brings its debt-to-equity ratio to 252.8%. Its total assets and total liabilities are ₪5.2B and ₪4.1B respectively. Meitav Investment House's EBIT is ₪560.0M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪575.0M.
Key information
252.8%
Debt to equity ratio
₪2.69b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₪575.00m |
| Equity | ₪1.06b |
| Total liabilities | ₪4.13b |
| Total assets | ₪5.19b |
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 (₪2.5B) do not cover its short term liabilities (₪2.8B).
Long Term Liabilities: MTAV's short term assets (₪2.5B) exceed its long term liabilities (₪1.3B).
Debt to Equity History and Analysis
Debt Level: MTAV's net debt to equity ratio (198.8%) is considered high.
Reducing Debt: MTAV's debt to equity ratio has increased from 140.8% to 252.8% over the past 5 years.
Debt Coverage: MTAV's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: MTAV's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:48 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Meitav Investment House 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.
| Analyst | Institution |
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