Menora Mivtachim Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Menora Mivtachim Holdings has a total shareholder equity of ₪6.6B and total debt of ₪3.6B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₪70.0B and ₪63.4B respectively. Menora Mivtachim Holdings's EBIT is ₪871.3M making its interest coverage ratio 4.1. It has cash and short-term investments of ₪13.6B.
Key information
55.1%
Debt to equity ratio
₪3.64b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₪13.57b |
| Equity | ₪6.62b |
| Total liabilities | ₪63.42b |
| Total assets | ₪70.03b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price
Jan 16
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
May 03Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
Feb 01Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Oct 26Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Jul 20Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)
May 06Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Apr 02Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 12Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?
Feb 19
Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?
Feb 08Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 13Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock
Dec 18Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 27How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?
Jul 09Financial Position Analysis
Short Term Liabilities: MMHD's short term assets (₪19.0B) exceed its short term liabilities (₪2.3B).
Long Term Liabilities: MMHD's short term assets (₪19.0B) do not cover its long term liabilities (₪61.1B).
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 47.7% to 55.1% 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 (4.1x coverage).