Modiin Energy-Limited Partnership Balance Sheet Health
Financial Health criteria checks 1/6
Modiin Energy-Limited Partnership has a total shareholder equity of $41.0M and total debt of $61.4M, which brings its debt-to-equity ratio to 149.9%. Its total assets and total liabilities are $110.0M and $69.0M respectively. Modiin Energy-Limited Partnership's EBIT is $4.4M making its interest coverage ratio 0.9. It has cash and short-term investments of $12.2M.
Key information
149.9%
Debt to equity ratio
US$61.39m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$12.25m |
| Equity | US$40.95m |
| Total liabilities | US$69.05m |
| Total assets | US$110.00m |
Recent financial health updates
Recent updates
Investors Holding Back On Modiin Energy-Limited Partnership (TLV:MDIN)
Sep 16
Modiin Energy-Limited Partnership (TLV:MDIN) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03Modiin Energy-Limited Partnership's (TLV:MDIN) Earnings Are Of Questionable Quality
Apr 07Many Still Looking Away From Modiin Energy-Limited Partnership (TLV:MDIN)
Mar 22Here's Why Shareholders May Want To Be Cautious With Increasing Modiin Energy-Limited Partnership's (TLV:MDIN) CEO Pay Packet
Nov 09Returns At Modiin Energy-Limited Partnership (TLV:MDIN) Are On The Way Up
Aug 29Why Investors Shouldn't Be Surprised By Modiin Energy-Limited Partnership's (TLV:MDIN) 26% Share Price Plunge
Jun 29The Return Trends At Modiin Energy-Limited Partnership (TLV:MDIN) Look Promising
Mar 28We Think Modiin Energy-Limited Partnership (TLV:MDIN) Is Taking Some Risk With Its Debt
Dec 01We Like These Underlying Return On Capital Trends At Modiin Energy-Limited Partnership (TLV:MDIN.L)
Feb 06Modiin Energy-Limited Partnership's (TLV:MDIN.L) Robust Earnings Are Not All Good News For Shareholders
Nov 25Financial Position Analysis
Short Term Liabilities: MDIN's short term assets ($15.1M) do not cover its short term liabilities ($20.1M).
Long Term Liabilities: MDIN's short term assets ($15.1M) do not cover its long term liabilities ($48.9M).
Debt to Equity History and Analysis
Debt Level: MDIN's net debt to equity ratio (120%) is considered high.
Reducing Debt: MDIN's debt to equity ratio has increased from 0% to 149.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MDIN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MDIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 00:56 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Modiin Energy-Limited Partnership 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 |
|---|