Mehadrin Balance Sheet Health
Financial Health criteria checks 4/6
Mehadrin has a total shareholder equity of ₪605.7M and total debt of ₪297.8M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ₪1.3B and ₪651.4M respectively.
Key information
49.2%
Debt to equity ratio
₪297.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪103.98m |
| Equity | ₪605.69m |
| Total liabilities | ₪651.44m |
| Total assets | ₪1.26b |
Recent financial health updates
Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt
Jul 18
Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt
Mar 27Is Mehadrin (TLV:MEDN) Using Too Much Debt?
Apr 13Is Mehadrin (TLV:MEDN) Using Too Much Debt?
Nov 25
Recent updates
Mehadrin Ltd's (TLV:MEDN) 27% Price Boost Is Out Of Tune With Revenues
Jan 04Shareholders May Be Wary Of Increasing Mehadrin Ltd's (TLV:MEDN) CEO Compensation Package
Oct 26Mehadrin (TLV:MEDN) Is Carrying A Fair Bit Of Debt
Jul 18Here's Why Mehadrin (TLV:MEDN) Can Afford Some Debt
Mar 27Slowing Rates Of Return At Mehadrin (TLV:MEDN) Leave Little Room For Excitement
Oct 03Here's What To Make Of Mehadrin's (TLV:MEDN) Decelerating Rates Of Return
May 10Is Mehadrin (TLV:MEDN) Using Too Much Debt?
Apr 13Can Mixed Financials Have A Negative Impact on Mehadrin Ltd.'s 's (TLV:MEDN) Current Price Momentum?
Mar 17Reflecting on Mehadrin's (TLV:MEDN) Share Price Returns Over The Last Three Years
Feb 19What Kind Of Shareholders Hold The Majority In Mehadrin Ltd.'s (TLV:MEDN) Shares?
Jan 28The Returns At Mehadrin (TLV:MEDN) Provide Us With Signs Of What's To Come
Jan 07Are Mehadrin's (TLV:MEDN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Is Mehadrin (TLV:MEDN) Using Too Much Debt?
Nov 25Financial Position Analysis
Short Term Liabilities: MEDN's short term assets (₪561.2M) exceed its short term liabilities (₪507.8M).
Long Term Liabilities: MEDN's short term assets (₪561.2M) exceed its long term liabilities (₪143.6M).
Debt to Equity History and Analysis
Debt Level: MEDN's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: MEDN's debt to equity ratio has reduced from 89.1% to 49.2% over the past 5 years.
Debt Coverage: MEDN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MEDN's interest payments on its debt are well covered by EBIT.