Merchavia Holdings and Investments Balance Sheet Health
Financial Health criteria checks 6/6
Merchavia Holdings and Investments has a total shareholder equity of ₪32.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪34.1M and ₪1.4M respectively. Merchavia Holdings and Investments's EBIT is ₪2.9M making its interest coverage ratio 2907. It has cash and short-term investments of ₪1.6M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | 2907x |
| Cash | ₪1.63m |
| Equity | ₪32.63m |
| Total liabilities | ₪1.43m |
| Total assets | ₪34.06m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Merchavia Holdings and Investments (TLV:MRHL) Aren't Ideal
Jun 06
Merchavia 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 08
Here'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 (₪1.8M) exceed its short term liabilities (₪1.4M).
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 years if free cash flow continues to grow at historical rates of 2.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:45 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| 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
Merchavia Holdings and Investments 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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