Mediterranean Towers Balance Sheet Health
Financial Health criteria checks 1/6
Mediterranean Towers has a total shareholder equity of ₪1.6B and total debt of ₪1.0B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ₪5.8B and ₪4.3B respectively. Mediterranean Towers's EBIT is ₪63.5M making its interest coverage ratio 4.8. It has cash and short-term investments of ₪261.0M.
Key information
65.9%
Debt to equity ratio
₪1.03b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₪260.96m |
| Equity | ₪1.56b |
| Total liabilities | ₪4.27b |
| Total assets | ₪5.83b |
Recent financial health updates
These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively
Dec 05
Here's Why Mediterranean Towers (TLV:MDTR) Has A Meaningful Debt Burden
Mar 10These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively
Dec 08Recent updates
Investors Still Aren't Entirely Convinced By Mediterranean Towers Ltd.'s (TLV:MDTR) Earnings Despite 26% Price Jump
Nov 21Here's Why We Think Mediterranean Towers (TLV:MDTR) Might Deserve Your Attention Today
Nov 13We Like These Underlying Return On Capital Trends At Mediterranean Towers (TLV:MDTR)
Apr 18There May Be Underlying Issues With The Quality Of Mediterranean Towers' (TLV:MDTR) Earnings
Apr 03These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively
Dec 05A Look At The Intrinsic Value Of Mediterranean Towers Ltd. (TLV:MDTR)
Oct 09Mediterranean Towers (TLV:MDTR) Has More To Do To Multiply In Value Going Forward
May 06Does It Make Sense To Buy Mediterranean Towers Ltd. (TLV:MDTR) For Its Yield?
Apr 15Estimating The Fair Value Of Mediterranean Towers Ltd. (TLV:MDTR)
Mar 25Here's Why Mediterranean Towers (TLV:MDTR) Has A Meaningful Debt Burden
Mar 10What Type Of Shareholders Own The Most Number of Mediterranean Towers Ltd. (TLV:MDTR) Shares?
Feb 20
Has Mediterranean Towers (TLV:MDTR) Got What It Takes To Become A Multi-Bagger?
Jan 21Does Mediterranean Towers Ltd.'s (TLV:MDTR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 06How Should Investors Feel About Mediterranean Towers' (TLV:MDTR) CEO Remuneration?
Dec 22These 4 Measures Indicate That Mediterranean Towers (TLV:MDTR) Is Using Debt Extensively
Dec 08We Wouldn't Rely On Mediterranean Towers's (TLV:MDTR) Statutory Earnings As A Guide
Nov 24Financial Position Analysis
Short Term Liabilities: MDTR's short term assets (₪367.9M) do not cover its short term liabilities (₪2.7B).
Long Term Liabilities: MDTR's short term assets (₪367.9M) do not cover its long term liabilities (₪1.6B).
Debt to Equity History and Analysis
Debt Level: MDTR's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: MDTR's debt to equity ratio has increased from 46.3% to 65.9% over the past 5 years.
Debt Coverage: MDTR's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: MDTR's interest payments on its debt are well covered by EBIT (4.8x coverage).