Neto M.E Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Neto M.E Holdings has a total shareholder equity of ₪1.1B and total debt of ₪417.8M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₪2.1B and ₪1.0B respectively. Neto M.E Holdings's EBIT is ₪241.1M making its interest coverage ratio 9.4. It has cash and short-term investments of ₪7.6M.
Key information
38.1%
Debt to equity ratio
₪417.85m
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₪7.57m |
| Equity | ₪1.10b |
| Total liabilities | ₪1.04b |
| Total assets | ₪2.14b |
Recent financial health updates
Here's Why Neto M.E Holdings (TLV:NTO) Has A Meaningful Debt Burden
May 31
Is Neto M.E Holdings (TLV:NTO) A Risky Investment?
Oct 09Does Neto M.E Holdings (TLV:NTO) Have A Healthy Balance Sheet?
Mar 28Neto M.E Holdings (TLV:NTO) Has A Pretty Healthy Balance Sheet
May 31Neto M.E Holdings (TLV:NTO) Could Easily Take On More Debt
Sep 14Neto M.E Holdings (TLV:NTO) Could Easily Take On More Debt
Apr 14Recent updates
Shareholders Can Be Confident That Neto M.E Holdings' (TLV:NTO) Earnings Are High Quality
Dec 06Benign Growth For Neto M.E Holdings Ltd (TLV:NTO) Underpins Its Share Price
Dec 02We Discuss Why Neto M.E Holdings Ltd's (TLV:NTO) CEO Compensation May Be Closely Reviewed
Aug 29Here's Why Neto M.E Holdings (TLV:NTO) Has A Meaningful Debt Burden
May 31Is Neto M.E Holdings (TLV:NTO) A Risky Investment?
Oct 09Does Neto M.E Holdings (TLV:NTO) Have A Healthy Balance Sheet?
Mar 28Neto M.E Holdings (TLV:NTO) Has A Pretty Healthy Balance Sheet
May 31Neto M.E Holdings' (TLV:NTO) Conservative Accounting Might Explain Soft Earnings
Dec 01Neto M.E Holdings (TLV:NTO) Could Easily Take On More Debt
Sep 14Neto M.E Holdings (TLV:NTO) Could Easily Take On More Debt
Apr 14How Much Have Neto M.E Holdings (TLV:NTO) Shareholders Earned On Their Investment Over The Last Three Years?
Mar 03What Type Of Shareholders Make Up Neto M.E Holdings Ltd's (TLV:NTO) Share Registry?
Feb 04Neto M.E Holdings (TLV:NTO) Seems To Use Debt Rather Sparingly
Jan 13Neto M.E Holdings Ltd's (TLV:NTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 24Share Price Aside, Neto M.E Holdings (TLV:NTO) Has Delivered Shareholders A 15% Return.
Dec 03Financial Position Analysis
Short Term Liabilities: NTO's short term assets (₪1.8B) exceed its short term liabilities (₪843.8M).
Long Term Liabilities: NTO's short term assets (₪1.8B) exceed its long term liabilities (₪195.8M).
Debt to Equity History and Analysis
Debt Level: NTO's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: NTO's debt to equity ratio has increased from 19.5% to 38.1% over the past 5 years.
Debt Coverage: NTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NTO's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:20 |
| End of Day Share Price | 2024/12/24 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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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
Neto M.E Holdings 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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