Mehadrin Ltd

TASE:MEDN Stock Report

Market Cap: ₪618.9m

Mehadrin Balance Sheet Health

Financial Health criteria checks 5/6

Mehadrin has a total shareholder equity of ₪542.3M and total debt of ₪225.0M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₪1.1B and ₪585.8M respectively.

Key information

41.5%

Debt to equity ratio

₪224.96m

Debt

Interest coverage ration/a
Cash₪127.80m
Equity₪542.26m
Total liabilities₪585.82m
Total assets₪1.13b

Recent financial health updates

Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt

Jul 18
Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt

Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt

Mar 27
Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt

Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Apr 13
Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Nov 25
Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Recent updates

Mehadrin Ltd's (TLV:MEDN) 27% Price Boost Is Out Of Tune With Revenues

Jan 04
Mehadrin Ltd's (TLV:MEDN) 27% Price Boost Is Out Of Tune With Revenues

Shareholders May Be Wary Of Increasing Mehadrin Ltd's (TLV:MEDN) CEO Compensation Package

Oct 26
Shareholders May Be Wary Of Increasing Mehadrin Ltd's (TLV:MEDN) CEO Compensation Package

Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt

Jul 18
Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt

Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt

Mar 27
Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt

Slowing Rates Of Return At Mehadrin (TLV:MEDN) Leave Little Room For Excitement

Oct 03
Slowing Rates Of Return At Mehadrin (TLV:MEDN) Leave Little Room For Excitement

Here's What To Make Of Mehadrin's (TLV:MEDN) Decelerating Rates Of Return

May 10
Here's What To Make Of Mehadrin's (TLV:MEDN) Decelerating Rates Of Return

Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Apr 13
Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Can Mixed Financials Have A Negative Impact on Mehadrin Ltd.'s 's (TLV:MEDN) Current Price Momentum?

Mar 17
Can Mixed Financials Have A Negative Impact on Mehadrin Ltd.'s 's (TLV:MEDN) Current Price Momentum?

Reflecting on Mehadrin's (TLV:MEDN) Share Price Returns Over The Last Three Years

Feb 19
Reflecting on Mehadrin's (TLV:MEDN) Share Price Returns Over The Last Three Years

What Kind Of Shareholders Hold The Majority In Mehadrin Ltd.'s (TLV:MEDN) Shares?

Jan 28
What Kind Of Shareholders Hold The Majority In Mehadrin Ltd.'s (TLV:MEDN) Shares?

The Returns At Mehadrin (TLV:MEDN) Provide Us With Signs Of What's To Come

Jan 07
The Returns At Mehadrin (TLV:MEDN) Provide Us With Signs Of What's To Come

Are Mehadrin's (TLV:MEDN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Mehadrin's (TLV:MEDN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Nov 25
Is Mehadrin (TLV:MEDN) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: MEDN's short term assets (₪454.2M) exceed its short term liabilities (₪447.1M).

Long Term Liabilities: MEDN's short term assets (₪454.2M) exceed its long term liabilities (₪138.7M).

Debt to Equity History and Analysis

Debt Level: MEDN's net debt to equity ratio (17.9%) is considered satisfactory.

Reducing Debt: MEDN's debt to equity ratio has reduced from 77.2% to 41.5% over the past 5 years.

Debt Coverage: MEDN's debt is well covered by operating cash flow (26.3%).

Interest Coverage: Insufficient data to determine if MEDN's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 21:48
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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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

Mehadrin 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.

AnalystInstitution