Meitav Investment House Balance Sheet Health
Financial Health criteria checks 2/6
Meitav Investment House has a total shareholder equity of ₪951.0M and total debt of ₪2.6B, which brings its debt-to-equity ratio to 273.8%. Its total assets and total liabilities are ₪4.9B and ₪4.0B respectively. Meitav Investment House's EBIT is ₪416.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ₪478.0M.
Key information
273.8%
Debt to equity ratio
₪2.60b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₪478.00m |
| Equity | ₪951.00m |
| Total liabilities | ₪3.96b |
| Total assets | ₪4.91b |
Recent financial health updates
No updates
Recent updates
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Mar 30
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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 (₪2.6B) do not cover its short term liabilities (₪2.8B).
Long Term Liabilities: MTAV's short term assets (₪2.6B) exceed its long term liabilities (₪1.2B).
Debt to Equity History and Analysis
Debt Level: MTAV's net debt to equity ratio (223.6%) is considered high.
Reducing Debt: MTAV's debt to equity ratio has increased from 140.9% to 273.8% over the past 5 years.
Debt Coverage: MTAV's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: MTAV's interest payments on its debt are well covered by EBIT (3.3x coverage).