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 66.7%. Its total assets and total liabilities are ₪5.9B and ₪4.3B respectively. Mediterranean Towers's EBIT is ₪67.3M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪356.9M.
Key information
66.7%
Debt to equity ratio
₪1.04b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪356.86m |
| Equity | ₪1.56b |
| Total liabilities | ₪4.34b |
| Total assets | ₪5.90b |
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
Mediterranean Towers' (TLV:MDTR) Promising Earnings May Rest On Soft Foundations
Dec 06Investors 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 (₪373.6M) do not cover its short term liabilities (₪2.7B).
Long Term Liabilities: MDTR's short term assets (₪373.6M) do not cover its long term liabilities (₪1.6B).
Debt to Equity History and Analysis
Debt Level: MDTR's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: MDTR's debt to equity ratio has increased from 45.6% to 66.7% over the past 5 years.
Debt Coverage: MDTR's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: MDTR's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 14:44 |
| End of Day Share Price | 2025/01/23 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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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
Mediterranean Towers 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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