Menora Mivtachim Holdings Ltd

TASE:MMHD Stock Report

Mkt Cap: ₪4.8b

Menora Mivtachim Holdings Financial Health

How is Menora Mivtachim Holdings's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MMHD's short term assets (₪22.7B) exceed its short term liabilities (₪1.5B).

Long Term Liabilities: MMHD's short term assets (₪22.7B) do not cover its long term liabilities (₪59.4B).

Debt to Equity History and Analysis

Debt Level: MMHD has more cash than its total debt.

Reducing Debt: MMHD's debt to equity ratio has increased from 48.8% to 55.6% over the past 5 years.

Debt Coverage: MMHD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MMHD's interest payments on its debt are well covered by EBIT (7.9x coverage).

Balance Sheet

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