Merchavia Holdings and Investments Balance Sheet Health
Financial Health criteria checks 6/6
Merchavia Holdings and Investments has a total shareholder equity of ₪28.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪30.1M and ₪1.2M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪2.20m |
Equity | ₪28.90m |
Total liabilities | ₪1.23m |
Total assets | ₪30.13m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Merchavia Holdings and Investments (TLV:MRHL) Aren't Ideal
Jun 06Merchavia Holdings and Investments (TLV:MRHL) Is Doing The Right Things To Multiply Its Share Price
Dec 28Here's Why Merchavia Holdings and Investments (TLV:MRHL) Has Caught The Eye Of Investors
Sep 12Returns At Merchavia Holdings and Investments (TLV:MRHL) Are On The Way Up
Jul 12If You Like EPS Growth Then Check Out Merchavia Holdings and Investments (TLV:MRHL) Before It's Too Late
May 04Investors Will Want Merchavia Holdings and Investments' (TLV:MRHL) Growth In ROCE To Persist
Nov 25Is Merchavia Holdings and Investments Ltd.'s (TLV:MRHL) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 08Here's Why We Don't Think Merchavia Holdings and Investments's (TLV:MRHL) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 16Financial Position Analysis
Short Term Liabilities: MRHL's short term assets (₪2.5M) exceed its short term liabilities (₪1.2M).
Long Term Liabilities: MRHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MRHL is debt free.
Reducing Debt: MRHL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MRHL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MRHL has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 1% each year.